Lilis Energy, Inc. Debt Conversion, Converted Instrument, Amount
Lilis Energy, Inc. reported Debt Conversion, Converted Instrument, Amount of $64.50 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2019-03-07
- Lilis Energy, Inc. debt conversion, converted instrument, amount for the quarter ending 2016-09-30 was -$602.49K.
- Lilis Energy, Inc. debt conversion, converted instrument, amount for the quarter ending 2015-09-30 was $0.00.
- Lilis Energy, Inc. debt conversion, converted instrument, amount for the quarter ending 2015-06-30 was -$6.85M.
- Lilis Energy, Inc. debt conversion, converted instrument, amount for the quarter ending 2015-03-31 was $6.85M.
- Lilis Energy, Inc. debt conversion, converted instrument, amount for fiscal 2018 was $64.50M.
- Lilis Energy, Inc. debt conversion, converted instrument, amount for fiscal 2017 was $0.00.
| Period end | Debt Conversion, Converted Instrument, Amount 1 month | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | $64.50M 10-K · filed 2019-03-07 | ||||
| 2017-12-31 | $0.00 10-K · filed 2019-03-07 | ||||
| 2016-09-30 | -$602.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.12M 10-Q · filed 2016-11-14 | |||
| 2016-06-30 | $8.72M 10-Q · filed 2016-08-25 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$6.85M derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $160.00K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $0.00 10-Q · filed 2016-08-25 | $160.00K derived: sum of 3 quarters · filed 2016-08-25 | ||
| 2015-03-31 | $6.85M 10-Q · filed 2015-05-15 | $7.01M derived: sum of 2 quarters · filed 2015-05-15 | |||
| 2014-12-31 | $160.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2015-05-15 | $6.84M 10-Q · filed 2015-05-15 | |||
| 2014-09-30 | $6.68M 10-Q · filed 2015-02-26 | ||||
| 2014-01-31 | $9.00M 10-K · filed 2016-04-14 |