ISRAMCO INC Operating Cash Flow
ISRAMCO INC reported Operating Cash Flow of $13.74 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-09
- ISRAMCO INC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $8.15M, a 471.88% increase year-over-year.
- ISRAMCO INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $5.58M, a 49.50% increase year-over-year.
- ISRAMCO INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $5.25M, a 8.09% decline year-over-year.
- ISRAMCO INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $6.76M, a 32.86% increase year-over-year.
- ISRAMCO INC net cash provided by (used in) operating activities for fiscal 2018 was $17.17M, a 7.47% decline from fiscal 2017.
- ISRAMCO INC net cash provided by (used in) operating activities for fiscal 2017 was $18.55M, a 19.61% increase from fiscal 2016.
- ISRAMCO INC net cash provided by (used in) operating activities for fiscal 2016 was $15.51M, a 74.05% increase from fiscal 2015.
- ISRAMCO INC net cash provided by (used in) operating activities for fiscal 2015 was $8.91M, a 54.94% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $13.74M 10-Q · filed 2019-08-09 | $18.98M derived: sum of 3 quarters · filed 2019-08-09 | $25.74M derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | $5.58M 10-Q · filed 2019-05-10 | $10.83M derived: sum of 2 quarters · filed 2019-05-10 | $17.59M derived: sum of 3 quarters · filed 2019-05-10 | $19.02M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $12.01M derived: sum of 2 quarters · filed 2019-03-18 | $13.43M derived: sum of 3 quarters · filed 2019-08-09 | $17.17M 10-K · filed 2019-03-18 |
| 2018-09-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.19M derived: sum of 2 quarters · filed 2019-08-09 | $11.92M 10-Q · filed 2018-11-09 | $17.63M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.16M 10-Q · filed 2019-08-09 | $10.87M derived: sum of 3 quarters · filed 2019-08-09 | $15.96M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $3.73M 10-Q · filed 2019-05-10 | $9.44M derived: sum of 2 quarters · filed 2019-05-10 | $14.53M derived: sum of 3 quarters · filed 2019-05-10 | $19.00M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $10.80M derived: sum of 2 quarters · filed 2019-03-18 | $15.26M derived: sum of 3 quarters · filed 2019-03-18 | $18.55M 10-K · filed 2019-03-18 |
| 2017-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.55M derived: sum of 2 quarters · filed 2018-11-09 | $12.84M 10-Q · filed 2018-11-09 | $16.06M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.75M 10-Q · filed 2018-08-09 | $10.97M derived: sum of 3 quarters · filed 2019-03-18 | $15.98M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $3.29M 10-Q · filed 2018-05-10 | $6.51M derived: sum of 2 quarters · filed 2019-03-18 | $11.51M derived: sum of 3 quarters · filed 2019-03-18 | $14.53M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $8.22M derived: sum of 2 quarters · filed 2019-03-18 | $11.24M derived: sum of 3 quarters · filed 2019-03-18 | $15.51M 10-K · filed 2019-03-18 |
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $8.02M derived: sum of 2 quarters · filed 2017-11-06 | $12.29M 10-Q · filed 2017-11-06 | $12.13M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.29M 10-Q · filed 2017-08-09 | $7.12M derived: sum of 3 quarters · filed 2018-03-13 | $12.87M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $4.27M 10-Q · filed 2017-05-09 | $4.11M derived: sum of 2 quarters · filed 2018-03-13 | $9.86M derived: sum of 3 quarters · filed 2018-03-13 | $7.55M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $5.59M derived: sum of 2 quarters · filed 2018-03-13 | $3.28M derived: sum of 3 quarters · filed 2018-03-13 | $8.91M 10-K · filed 2018-03-13 |
| 2015-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.44M derived: sum of 2 quarters · filed 2016-11-09 | $9.07M 10-Q · filed 2016-11-09 | $6.47M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.33M 10-Q · filed 2016-08-08 | $724.00K derived: sum of 3 quarters · filed 2017-03-14 | $9.30M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $5.63M 10-Q · filed 2016-05-10 | $3.03M derived: sum of 2 quarters · filed 2017-03-14 | $11.61M derived: sum of 3 quarters · filed 2017-03-14 | $20.57M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $5.97M derived: sum of 2 quarters · filed 2017-03-14 | $14.94M derived: sum of 3 quarters · filed 2017-03-14 | $19.78M 10-K · filed 2017-03-14 |
| 2014-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $17.54M derived: sum of 2 quarters · filed 2015-11-09 | $22.38M 10-Q · filed 2015-11-09 | $31.03M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $13.80M 10-Q · filed 2015-08-10 | $22.46M derived: sum of 3 quarters · filed 2016-03-14 | $30.73M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $4.84M 10-Q · filed 2015-05-11 | $13.49M derived: sum of 2 quarters · filed 2016-03-14 | $21.77M derived: sum of 3 quarters · filed 2016-03-14 | $27.20M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $16.93M derived: sum of 2 quarters · filed 2016-03-14 | $22.37M derived: sum of 3 quarters · filed 2016-03-14 | $24.28M 10-K · filed 2016-03-14 |
| 2013-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $13.71M derived: sum of 2 quarters · filed 2014-11-10 | $15.63M 10-Q · filed 2014-11-10 | $18.47M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.35M 10-Q · filed 2014-08-08 | $10.20M derived: sum of 3 quarters · filed 2015-03-10 | $14.98M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $1.91M 10-Q · filed 2014-05-09 | $4.76M derived: sum of 2 quarters · filed 2015-03-10 | $9.54M derived: sum of 3 quarters · filed 2015-03-10 | $13.45M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $7.62M derived: sum of 2 quarters · filed 2015-03-10 | $11.54M derived: sum of 3 quarters · filed 2015-03-10 | $17.00M 10-K · filed 2015-03-10 |
| 2012-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $8.70M derived: sum of 2 quarters · filed 2013-11-08 | $14.16M 10-Q · filed 2013-11-08 | $16.47M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.38M 10-Q · filed 2013-08-09 | $11.69M derived: sum of 3 quarters · filed 2014-03-17 | $15.63M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $5.46M 10-Q · filed 2013-05-10 | $7.77M derived: sum of 2 quarters · filed 2014-03-17 | $11.71M derived: sum of 3 quarters · filed 2014-03-17 | $15.77M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.25M derived: sum of 2 quarters · filed 2014-03-17 | $10.31M derived: sum of 3 quarters · filed 2014-03-17 | $6.95M 10-K · filed 2014-03-17 |
| 2011-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.99M derived: sum of 2 quarters · filed 2012-11-09 | $4.63M 10-Q · filed 2012-11-09 | $7.05M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $692.00K 10-Q · filed 2012-08-09 | $3.11M derived: sum of 3 quarters · filed 2013-03-15 | $7.29M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$3.36M 10-Q · filed 2012-05-10 | -$941.00K derived: sum of 2 quarters · filed 2013-03-15 | $3.24M derived: sum of 3 quarters · filed 2013-03-15 | $5.88M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.60M derived: sum of 2 quarters · filed 2013-03-15 | $9.24M derived: sum of 3 quarters · filed 2013-03-15 | $12.06M 10-K · filed 2013-03-15 |
| 2010-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $6.83M derived: sum of 2 quarters · filed 2011-11-09 | $9.64M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $5.46M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $2.82M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $21.52M 10-K · filed 2012-03-23 |