Lilis Energy, Inc. Financing Cash Flow
Lilis Energy, Inc. reported Financing Cash Flow of -$10.85 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-06
- Lilis Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $10.12M, a 40.82% decline year-over-year.
- Lilis Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$3.43M, a 119.16% decline year-over-year.
- Lilis Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$17.54M, a 159.86% decline year-over-year.
- Lilis Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $9.66M, a 75.70% decline year-over-year.
- Lilis Energy, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $73.97M, a 52.12% decline from fiscal 2018.
- Lilis Energy, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $154.48M, a 3.73% decline from fiscal 2017.
- Lilis Energy, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $160.47M, a 332.92% increase from fiscal 2016.
- Lilis Energy, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $37.07M, a 605.54% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2020-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.69M derived: sum of 2 quarters · filed 2020-11-06 | -$10.85M 10-Q · filed 2020-11-06 | -$1.19M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2020-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$20.97M 10-Q · filed 2020-08-14 | -$11.31M derived: sum of 3 quarters · filed 2020-08-14 | $5.79M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2020-03-31 | -$17.54M 10-Q · filed 2020-07-02 | -$7.88M derived: sum of 2 quarters · filed 2020-07-02 | $9.22M derived: sum of 3 quarters · filed 2020-11-06 | $27.13M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | $26.76M derived: sum of 2 quarters · filed 2020-11-06 | $44.67M derived: sum of 3 quarters · filed 2020-11-06 | $73.97M 10-K · filed 2020-04-30 | |
| 2019-09-30 | $17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $35.01M derived: sum of 2 quarters · filed 2020-11-06 | $64.30M 10-Q · filed 2020-11-06 | $104.06M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $47.21M 10-Q · filed 2020-08-14 | $86.97M derived: sum of 3 quarters · filed 2020-08-14 | $87.98M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $29.30M 10-Q · filed 2020-07-02 | $69.06M derived: sum of 2 quarters · filed 2020-07-02 | $70.07M derived: sum of 3 quarters · filed 2020-07-02 | $71.26M derived: sum of 4 quarters · filed 2020-07-02 | |
| 2018-12-31 | $39.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | $40.77M derived: sum of 2 quarters · filed 2020-04-30 | $41.96M derived: sum of 3 quarters · filed 2020-04-30 | $154.48M 10-K · filed 2020-04-30 | |
| 2018-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.20M derived: sum of 2 quarters · filed 2019-11-07 | $114.72M 10-Q · filed 2019-11-07 | $197.81M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $113.71M 10-Q · filed 2019-08-08 | $196.79M derived: sum of 3 quarters · filed 2019-08-08 | $195.92M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $112.52M 10-Q · filed 2019-05-09 | $195.61M derived: sum of 2 quarters · filed 2019-05-09 | $194.73M derived: sum of 3 quarters · filed 2019-05-09 | $248.13M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $83.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $82.21M derived: sum of 2 quarters · filed 2019-03-07 | $135.61M derived: sum of 3 quarters · filed 2019-03-07 | $160.47M 10-K · filed 2019-03-07 | |
| 2017-09-30 | -$877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $52.53M derived: sum of 2 quarters · filed 2018-11-02 | $77.38M 10-Q · filed 2018-11-02 | $83.08M derived: sum of 4 quarters · filed 2018-11-02 | |
| 2017-06-30 | $53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $78.26M 10-Q · filed 2018-08-09 | $83.96M derived: sum of 3 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $24.86M 10-Q · filed 2018-05-10 | $30.56M derived: sum of 2 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $37.07M 10-K · filed 2018-03-09 | |||
| 2016-09-30 | $31.37M 10-Q · filed 2017-11-14 | ||||
| 2016-03-31 | $1.30M 10-Q · filed 2016-05-20 | $3.75M derived: sum of 2 quarters · filed 2016-05-20 | $4.00M derived: sum of 3 quarters · filed 2016-05-20 | $4.00M derived: sum of 4 quarters · filed 2016-05-20 | |
| 2015-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $2.70M derived: sum of 2 quarters · filed 2016-04-14 | $2.70M derived: sum of 3 quarters · filed 2016-04-14 | $5.25M 10-K · filed 2016-04-14 | |
| 2015-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $250.00K derived: sum of 2 quarters · filed 2015-11-23 | $2.80M 10-Q · filed 2015-11-23 | $2.95M derived: sum of 4 quarters · filed 2016-05-20 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $2.55M 10-Q · filed 2015-08-19 | $2.70M derived: sum of 3 quarters · filed 2016-05-20 | $4.52M derived: sum of 4 quarters · filed 2016-05-20 | |
| 2015-03-31 | $2.55M 10-Q · filed 2016-05-20 | $2.70M derived: sum of 2 quarters · filed 2016-05-20 | $4.52M derived: sum of 3 quarters · filed 2016-05-20 | $5.70M derived: sum of 4 quarters · filed 2016-05-20 | |
| 2014-12-31 | $147.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.97M derived: sum of 2 quarters · filed 2016-04-14 | $3.14M derived: sum of 3 quarters · filed 2016-04-14 | $8.16M 10-K · filed 2016-04-14 | |
| 2014-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $3.00M derived: sum of 2 quarters · filed 2015-11-23 | $8.01M 10-Q · filed 2015-11-23 | $8.57M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $6.19M 10-Q · filed 2015-08-19 | $6.74M derived: sum of 3 quarters · filed 2015-08-19 | $6.69M derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | $5.01M 10-Q · filed 2015-05-15 | $5.57M derived: sum of 2 quarters · filed 2015-05-15 | $5.51M derived: sum of 3 quarters · filed 2015-05-15 | $6.81M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $557.15K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $500.38K derived: sum of 2 quarters · filed 2015-04-15 | $1.80M derived: sum of 3 quarters · filed 2015-04-15 | $1.62M 10-K · filed 2015-04-15 | |
| 2013-09-30 | -$56.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-26 | $1.24M derived: sum of 2 quarters · filed 2015-02-26 | $1.06M 10-Q · filed 2015-02-26 | $104.75K derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-18 | $1.12M 10-Q · filed 2015-02-18 | $161.52K derived: sum of 3 quarters · filed 2015-02-18 | $2.13M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | -$177.38K 10-Q · filed 2015-02-18 | -$1.13M derived: sum of 2 quarters · filed 2015-02-18 | $834.74K derived: sum of 3 quarters · filed 2015-02-18 | $2.70M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | -$956.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | $1.01M derived: sum of 2 quarters · filed 2015-02-18 | $2.88M derived: sum of 3 quarters · filed 2015-02-18 | $3.06M 10-K · filed 2014-06-11 | |
| 2012-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $3.83M derived: sum of 2 quarters · filed 2015-02-18 | $4.01M 10-Q · filed 2015-02-18 | $5.32M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $2.04M 10-Q · filed 2013-08-15 | $3.35M derived: sum of 3 quarters · filed 2013-08-15 | $3.06M derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | $180.17K 10-Q · filed 2013-05-14 | $1.49M derived: sum of 2 quarters · filed 2013-05-14 | $1.20M derived: sum of 3 quarters · filed 2013-05-14 | $1.50M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | $1.02M derived: sum of 2 quarters · filed 2013-04-17 | $1.32M derived: sum of 3 quarters · filed 2013-04-17 | $11.06M 10-K · filed 2013-04-17 | |
| 2011-09-30 | -$288.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $17.60K derived: sum of 2 quarters · filed 2012-11-09 | $9.75M 10-Q · filed 2012-11-09 | $8.65M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $306.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.04M 10-Q · filed 2012-08-09 | $8.94M derived: sum of 3 quarters · filed 2012-08-09 | $12.35M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $9.73M 10-Q · filed 2012-05-10 | $8.64M derived: sum of 2 quarters · filed 2012-05-10 | $12.04M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $2.31M derived: sum of 2 quarters · filed 2012-03-21 | $48.47M 10-K · filed 2012-03-21 | ||
| 2010-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $49.57M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $46.16M 10-Q · filed 2011-08-18 | ||||
| 2009-12-31 | -$150.00K 10-K · filed 2012-03-21 |