MESA ENERGY HOLDINGS, INC. Operating Cash Flow
MESA ENERGY HOLDINGS, INC. reported Operating Cash Flow of $3.56 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-01
- MESA ENERGY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $829.96K, a 73.54% decline year-over-year.
- MESA ENERGY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $92.38K, a 72.03% decline year-over-year.
- MESA ENERGY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $1.53M.
- MESA ENERGY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $1.12M.
- MESA ENERGY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $3.56M, a 5.95% increase from fiscal 2011.
- MESA ENERGY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $3.36M.
- MESA ENERGY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$416.94K.
| 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 | Net Cash Provided by (Used in) Operating Activities 98 month |
|---|---|---|---|---|---|
| 2012-12-31 | $829.96K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $922.34K derived: sum of 2 quarters · filed 2013-04-01 | $2.45M derived: sum of 3 quarters · filed 2013-04-01 | $3.56M 10-K · filed 2013-04-01 | |
| 2012-09-30 | $92.38K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.62M derived: sum of 2 quarters · filed 2012-11-14 | $2.73M 10-Q/A · filed 2012-11-14 | $5.87M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2012-06-30 | $1.53M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | $2.64M 10-Q/A · filed 2012-09-13 | $5.78M derived: sum of 3 quarters · filed 2013-04-01 | $6.11M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2012-03-31 | $1.12M 10-Q/A · filed 2012-05-17 | $4.25M derived: sum of 2 quarters · filed 2013-04-01 | $4.58M derived: sum of 3 quarters · filed 2013-04-01 | $4.50M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-12-31 | $3.14M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $3.47M derived: sum of 2 quarters · filed 2013-04-01 | $3.38M derived: sum of 3 quarters · filed 2013-04-01 | $3.36M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $330.32K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-14 | $246.40K derived: sum of 2 quarters · filed 2012-11-14 | $227.86K 10-Q/A · filed 2012-11-14 | $230.02K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$83.92K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | -$102.46K 10-Q/A · filed 2012-09-13 | -$100.30K derived: sum of 3 quarters · filed 2012-09-13 | -$181.68K derived: sum of 4 quarters · filed 2012-09-13 | -$3.09M 10-Q/A · filed 2012-03-05 |
| 2011-03-31 | -$18.54K 10-Q/A · filed 2012-05-17 | -$16.38K derived: sum of 2 quarters · filed 2012-05-17 | -$97.75K derived: sum of 3 quarters · filed 2012-05-17 | ||
| 2010-12-31 | $2.16K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-19 | -$79.22K derived: sum of 2 quarters · filed 2012-05-09 | -$416.94K 10-K/A · filed 2012-04-19 | ||
| 2010-09-30 | -$81.38K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-09 | -$419.11K 10-Q/A · filed 2012-05-09 | |||
| 2010-06-30 | -$337.73K 10-Q/A · filed 2012-03-05 |