OSAGE EXPLORATION & DEVELOPMENT, INC. Net Change in Cash
OSAGE EXPLORATION & DEVELOPMENT, INC. reported Net Change in Cash of -$4.48 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-14
- OSAGE EXPLORATION & DEVELOPMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$1.85M, a 210.79% decline year-over-year.
- OSAGE EXPLORATION & DEVELOPMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$2.63M, a 145.06% decline year-over-year.
- OSAGE EXPLORATION & DEVELOPMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$3.13M, a 240.11% decline year-over-year.
- OSAGE EXPLORATION & DEVELOPMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$2.09M, a 793.81% decline year-over-year.
- OSAGE EXPLORATION & DEVELOPMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.27M, a 1.06% decline from fiscal 2013.
- OSAGE EXPLORATION & DEVELOPMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $2.30M.
- OSAGE EXPLORATION & DEVELOPMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.42M, a 188.81% decline from fiscal 2011.
- OSAGE EXPLORATION & DEVELOPMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.48M 10-Q · filed 2015-08-14 | -$7.61M derived: sum of 3 quarters · filed 2015-08-14 | -$9.70M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | -$2.63M 10-Q · filed 2015-05-15 | -$5.76M derived: sum of 2 quarters · filed 2015-05-15 | -$7.85M derived: sum of 3 quarters · filed 2015-05-15 | -$6.18M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$5.23M derived: sum of 2 quarters · filed 2015-03-31 | -$3.56M derived: sum of 3 quarters · filed 2015-08-14 | $2.27M 10-K · filed 2015-03-31 |
| 2014-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$421.58K derived: sum of 2 quarters · filed 2015-08-14 | $5.41M 10-Q · filed 2014-11-13 | $7.64M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $7.50M 10-Q · filed 2015-08-14 | $9.74M derived: sum of 3 quarters · filed 2015-08-14 | $10.04M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $5.83M 10-Q · filed 2015-05-15 | $8.06M derived: sum of 2 quarters · filed 2015-05-15 | $8.37M derived: sum of 3 quarters · filed 2015-05-15 | $7.55M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.54M derived: sum of 2 quarters · filed 2015-03-31 | $1.72M derived: sum of 3 quarters · filed 2015-03-31 | $2.30M 10-K · filed 2015-03-31 |
| 2013-09-30 | $301.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$512.47K derived: sum of 2 quarters · filed 2014-11-13 | $59.55K 10-Q · filed 2014-11-13 | -$565.18K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$814.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$242.06K 10-Q · filed 2014-08-14 | -$866.78K derived: sum of 3 quarters · filed 2014-09-24 | -$908.87K derived: sum of 4 quarters · filed 2014-09-24 |
| 2013-03-31 | $572.02K 10-Q · filed 2014-05-15 | -$52.71K derived: sum of 2 quarters · filed 2014-09-24 | -$94.80K derived: sum of 3 quarters · filed 2014-09-24 | $379.64K derived: sum of 4 quarters · filed 2014-09-24 |
| 2012-12-31 | -$624.73K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-09-24 | -$666.81K derived: sum of 2 quarters · filed 2014-09-24 | -$192.38K derived: sum of 3 quarters · filed 2014-09-24 | -$1.42M 10-K · filed 2014-09-24 |
| 2012-09-30 | -$42.09K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | $432.35K derived: sum of 2 quarters · filed 2013-11-18 | -$793.09K 10-Q/A · filed 2013-11-18 | -$1.77M derived: sum of 4 quarters · filed 2013-11-18 |
| 2012-06-30 | $474.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$751.00K 10-Q · filed 2013-08-14 | -$1.73M derived: sum of 3 quarters · filed 2013-08-14 | -$2.12M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.23M 10-Q · filed 2013-05-13 | -$2.21M derived: sum of 2 quarters · filed 2013-05-13 | -$2.60M derived: sum of 3 quarters · filed 2013-05-13 | $299.17K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$981.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$1.37M derived: sum of 2 quarters · filed 2013-04-02 | $1.52M derived: sum of 3 quarters · filed 2013-04-02 | $1.60M 10-K · filed 2013-04-02 |
| 2011-09-30 | -$392.02K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $2.51M derived: sum of 2 quarters · filed 2012-11-14 | $2.58M 10-Q · filed 2012-11-14 | $2.00M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $2.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-17 | $2.97M 10-Q/A · filed 2012-08-17 | $2.39M derived: sum of 3 quarters · filed 2012-08-17 | $2.38M derived: sum of 4 quarters · filed 2012-08-17 |
| 2011-03-31 | $71.85K 10-Q · filed 2012-05-15 | -$504.34K derived: sum of 2 quarters · filed 2012-05-15 | -$514.61K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$576.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$586.45K derived: sum of 2 quarters · filed 2012-03-23 | -$867.42K 10-K · filed 2012-03-23 | |
| 2010-09-30 | -$10.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$291.24K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$280.97K 10-Q · filed 2011-08-12 |