Lilis Energy, Inc. Operating Cash Flow
Lilis Energy, Inc. reported Operating Cash Flow of $13.60 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-06
- Lilis Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $5.45M.
- Lilis Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $1.13M.
- Lilis Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $7.02M.
- Lilis Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $16.56M, a 95.92% increase year-over-year.
- Lilis Energy, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$25.82M, a 128.03% decline from fiscal 2018.
- Lilis Energy, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $92.13M.
- Lilis Energy, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$7.24M.
- Lilis Energy, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$6.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.58M derived: sum of 2 quarters · filed 2020-11-06 | $13.60M 10-Q · filed 2020-11-06 | $30.16M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $8.15M 10-Q · filed 2020-08-14 | $24.71M derived: sum of 3 quarters · filed 2020-08-14 | -$4.61M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-03-31 | $7.02M 10-Q · filed 2020-07-02 | $23.58M derived: sum of 2 quarters · filed 2020-07-02 | -$5.74M derived: sum of 3 quarters · filed 2020-11-06 | -$8.31M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-12-31 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | -$12.76M derived: sum of 2 quarters · filed 2020-11-06 | -$15.33M derived: sum of 3 quarters · filed 2020-11-06 | -$25.82M 10-K · filed 2020-04-30 | ||||
| 2019-09-30 | -$29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$31.89M derived: sum of 2 quarters · filed 2020-11-06 | -$42.38M 10-Q · filed 2020-11-06 | -$33.93M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$13.07M 10-Q · filed 2020-08-14 | -$4.61M derived: sum of 3 quarters · filed 2020-08-14 | $36.86M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$10.50M 10-Q · filed 2020-07-02 | -$2.04M derived: sum of 2 quarters · filed 2020-07-02 | $39.42M derived: sum of 3 quarters · filed 2020-07-02 | $85.69M derived: sum of 4 quarters · filed 2020-07-02 | ||||
| 2018-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | $49.92M derived: sum of 2 quarters · filed 2020-04-30 | $96.19M derived: sum of 3 quarters · filed 2020-04-30 | $92.13M 10-K · filed 2020-04-30 | ||||
| 2018-09-30 | $41.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $87.74M derived: sum of 2 quarters · filed 2019-11-07 | $83.68M 10-Q · filed 2019-11-07 | $84.05M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $46.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $42.21M 10-Q · filed 2019-08-08 | $42.58M derived: sum of 3 quarters · filed 2019-08-08 | $42.38M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$4.06M 10-Q · filed 2019-05-09 | -$3.69M derived: sum of 2 quarters · filed 2019-05-09 | -$3.89M derived: sum of 3 quarters · filed 2019-05-09 | -$6.05M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $171.00K derived: sum of 2 quarters · filed 2019-03-07 | -$1.99M derived: sum of 3 quarters · filed 2019-03-07 | -$7.24M 10-K · filed 2019-03-07 | ||||
| 2017-09-30 | -$196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$2.36M derived: sum of 2 quarters · filed 2018-11-02 | -$7.61M 10-Q · filed 2018-11-02 | -$7.40M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$7.41M 10-Q · filed 2018-08-09 | -$7.21M derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | -$5.25M 10-Q · filed 2018-05-10 | -$5.05M derived: sum of 2 quarters · filed 2018-05-10 | ||||||
| 2016-12-31 | $208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$6.31M 10-K · filed 2018-03-09 | ||||||
| 2016-09-30 | -$6.52M 10-Q · filed 2017-11-14 | |||||||
| 2016-03-31 | -$772.87K 10-Q · filed 2016-05-20 | -$1.52M derived: sum of 2 quarters · filed 2016-05-20 | -$1.80M derived: sum of 3 quarters · filed 2016-05-20 | -$2.85M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-12-31 | -$751.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$1.02M derived: sum of 2 quarters · filed 2016-04-14 | -$2.07M derived: sum of 3 quarters · filed 2016-04-14 | -$3.81M 10-K · filed 2016-04-14 | ||||
| 2015-09-30 | -$271.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$1.32M derived: sum of 2 quarters · filed 2015-11-23 | -$3.05M 10-Q · filed 2015-11-23 | -$4.07M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$2.78M 10-Q · filed 2015-08-19 | -$3.80M derived: sum of 3 quarters · filed 2016-05-20 | -$5.62M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-03-31 | -$1.73M 10-Q · filed 2016-05-20 | -$2.75M derived: sum of 2 quarters · filed 2016-05-20 | -$4.57M derived: sum of 3 quarters · filed 2016-05-20 | -$7.09M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$2.84M derived: sum of 2 quarters · filed 2016-04-14 | -$5.35M derived: sum of 3 quarters · filed 2016-04-14 | -$7.31M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$4.34M derived: sum of 2 quarters · filed 2015-11-23 | -$6.29M 10-Q · filed 2015-11-23 | -$5.97M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$4.46M 10-Q · filed 2015-08-19 | -$4.14M derived: sum of 3 quarters · filed 2015-08-19 | -$4.44M derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | -$1.95M 10-Q · filed 2015-05-15 | -$1.63M derived: sum of 2 quarters · filed 2015-05-15 | -$1.93M derived: sum of 3 quarters · filed 2015-05-15 | -$2.28M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $326.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $25.07K derived: sum of 2 quarters · filed 2015-04-15 | -$328.09K derived: sum of 3 quarters · filed 2015-04-15 | -$1.23M 10-K · filed 2015-04-15 | -$1.22M 10-K · filed 2014-06-11 | |||
| 2013-09-30 | -$301.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-26 | -$654.61K derived: sum of 2 quarters · filed 2015-02-26 | -$1.56M 10-Q · filed 2015-02-26 | -$1.56M 10-Q · filed 2013-11-14 | -$2.20M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$353.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-18 | -$1.26M 10-Q · filed 2015-02-18 | -$1.90M derived: sum of 3 quarters · filed 2015-02-18 | -$3.38M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | -$903.70K 10-Q · filed 2015-02-18 | -$1.55M derived: sum of 2 quarters · filed 2015-02-18 | -$3.02M derived: sum of 3 quarters · filed 2015-02-18 | -$1.92M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | $37.74M 10-Q · filed 2015-02-18 | -$642.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | -$2.12M derived: sum of 2 quarters · filed 2015-02-18 | -$1.01M derived: sum of 3 quarters · filed 2015-02-18 | -$3.39M 10-K · filed 2014-06-11 | |||
| 2012-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | -$369.68K derived: sum of 2 quarters · filed 2015-02-18 | -$2.75M 10-Q · filed 2015-02-18 | -$4.63M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.27M 10-Q · filed 2013-08-15 | -$3.16M derived: sum of 3 quarters · filed 2013-08-15 | -$1.17M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | -$2.38M 10-Q · filed 2013-05-14 | -$4.26M derived: sum of 2 quarters · filed 2013-05-14 | -$2.28M derived: sum of 3 quarters · filed 2013-05-14 | -$507.44K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | $98.51K derived: sum of 2 quarters · filed 2013-04-17 | $1.87M derived: sum of 3 quarters · filed 2013-04-17 | -$570.25K 10-K · filed 2013-04-17 | ||||
| 2011-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.76M derived: sum of 2 quarters · filed 2012-11-09 | $1.32M 10-Q · filed 2012-11-09 | $2.29M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$668.76K 10-Q · filed 2012-08-09 | $308.25K derived: sum of 3 quarters · filed 2012-08-09 | $1.37M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$2.44M 10-Q · filed 2012-05-10 | -$1.46M derived: sum of 2 quarters · filed 2012-05-10 | -$399.60K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $977.01K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $2.04M derived: sum of 2 quarters · filed 2012-03-21 | $3.76M 10-K · filed 2012-03-21 | |||||
| 2010-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.78M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.72M 10-Q · filed 2011-08-18 | |||||||
| 2009-12-31 | -$381.24K 10-K · filed 2012-03-21 |