Pershing Gold Corp. Net Change in Cash
Pershing Gold Corp. reported Net Change in Cash of -$11.86 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-02
- Pershing Gold Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$990.61K, a 109.09% decline year-over-year.
- Pershing Gold Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.52M.
- Pershing Gold Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$4.10M.
- Pershing Gold Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$3.26M.
- Pershing Gold Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$11.86M, a 560.39% decline from fiscal 2017.
- Pershing Gold Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.58M, a 69.63% decline from fiscal 2016.
- Pershing Gold Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.48M.
- Pershing Gold Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.91M, a 260.85% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 13 month | Cash and Cash Equivalents, Period Increase (Decrease) 16 month | Cash and Cash Equivalents, Period Increase (Decrease) 19 month | Cash and Cash Equivalents, Period Increase (Decrease) 22 month | Cash and Cash Equivalents, Period Increase (Decrease) 25 month | Cash and Cash Equivalents, Period Increase (Decrease) 28 month | Cash and Cash Equivalents, Period Increase (Decrease) 31 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$990.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$4.51M derived: sum of 2 quarters · filed 2019-04-02 | -$8.61M derived: sum of 3 quarters · filed 2019-04-02 | -$11.86M 10-K · filed 2019-04-02 | ||||||||||||||
| 2018-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$7.62M derived: sum of 2 quarters · filed 2018-11-02 | -$10.87M 10-Q · filed 2018-11-02 | $23.37K derived: sum of 4 quarters · filed 2019-04-02 | ||||||||||||||
| 2018-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$7.36M 10-Q · filed 2018-08-14 | $3.54M derived: sum of 3 quarters · filed 2019-04-02 | $1.42M derived: sum of 4 quarters · filed 2019-04-02 | ||||||||||||||
| 2018-03-31 | -$3.26M 10-Q · filed 2018-05-14 | $7.64M derived: sum of 2 quarters · filed 2019-04-02 | $5.52M derived: sum of 3 quarters · filed 2019-04-02 | $2.70M derived: sum of 4 quarters · filed 2019-04-02 | ||||||||||||||
| 2017-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $8.78M derived: sum of 2 quarters · filed 2019-04-02 | $5.95M derived: sum of 3 quarters · filed 2019-04-02 | $2.58M 10-K · filed 2019-04-02 | ||||||||||||||
| 2017-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.94M derived: sum of 2 quarters · filed 2018-11-02 | -$8.32M 10-Q · filed 2018-11-02 | -$6.30M derived: sum of 4 quarters · filed 2018-11-02 | ||||||||||||||
| 2017-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.20M 10-Q · filed 2018-08-14 | -$4.18M derived: sum of 3 quarters · filed 2018-08-14 | -$6.96M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||
| 2017-03-31 | -$3.38M 10-Q · filed 2018-05-14 | -$1.36M derived: sum of 2 quarters · filed 2018-05-14 | -$4.14M derived: sum of 3 quarters · filed 2018-05-14 | -$5.97M derived: sum of 4 quarters · filed 2018-05-14 | ||||||||||||||
| 2016-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$762.10K derived: sum of 2 quarters · filed 2018-03-28 | -$2.59M derived: sum of 3 quarters · filed 2018-03-28 | $8.48M 10-K · filed 2018-03-28 | ||||||||||||||
| 2016-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$4.61M derived: sum of 2 quarters · filed 2017-11-13 | $6.47M 10-Q · filed 2017-11-13 | $1.37M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||
| 2016-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $9.25M 10-Q · filed 2017-08-11 | $4.14M derived: sum of 3 quarters · filed 2017-08-11 | -$439.65K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||||||||
| 2016-03-31 | $11.07M 10-Q · filed 2016-05-13 | $5.97M derived: sum of 2 quarters · filed 2017-03-29 | $1.39M derived: sum of 3 quarters · filed 2017-03-29 | $8.80M derived: sum of 4 quarters · filed 2017-03-29 | ||||||||||||||
| 2015-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$9.69M derived: sum of 2 quarters · filed 2017-03-29 | -$2.28M derived: sum of 3 quarters · filed 2017-03-29 | -$11.91M 10-K · filed 2017-03-29 | ||||||||||||||
| 2015-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $2.83M derived: sum of 2 quarters · filed 2016-11-10 | -$6.81M 10-Q · filed 2016-11-10 | -$2.10M derived: sum of 4 quarters · filed 2016-11-10 | ||||||||||||||
| 2015-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$2.22M 10-Q · filed 2016-08-12 | $2.48M derived: sum of 3 quarters · filed 2016-08-12 | $10.10M derived: sum of 4 quarters · filed 2016-08-12 | ||||||||||||||
| 2015-03-31 | -$9.64M 10-Q · filed 2016-05-13 | -$4.93M derived: sum of 2 quarters · filed 2016-05-13 | $2.69M derived: sum of 3 quarters · filed 2016-05-13 | -$1.77K derived: sum of 4 quarters · filed 2016-05-13 | ||||||||||||||
| 2014-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $12.32M derived: sum of 2 quarters · filed 2016-03-22 | $9.63M derived: sum of 3 quarters · filed 2016-03-22 | $7.40M 10-K · filed 2016-03-22 | ||||||||||||||
| 2014-09-30 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $4.93M derived: sum of 2 quarters · filed 2015-11-13 | $2.70M 10-Q · filed 2015-11-13 | $1.41M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||||
| 2014-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$4.92M 10-Q · filed 2015-08-13 | -$6.21M derived: sum of 3 quarters · filed 2015-08-13 | $1.33M derived: sum of 4 quarters · filed 2015-08-13 | ||||||||||||||
| 2014-03-31 | -$2.23M 10-Q · filed 2015-05-15 | -$3.52M derived: sum of 2 quarters · filed 2015-05-15 | $4.02M derived: sum of 3 quarters · filed 2015-05-15 | $3.43M derived: sum of 4 quarters · filed 2015-05-15 | $4.59M 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $6.25M derived: sum of 2 quarters · filed 2015-03-05 | $5.66M derived: sum of 3 quarters · filed 2015-03-05 | $4.52M 10-K · filed 2015-03-05 | $6.82M 10-K · filed 2014-03-26 | |||||||||||||
| 2013-09-30 | $7.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-12 | $6.95M derived: sum of 2 quarters · filed 2014-11-12 | $5.82M 10-Q · filed 2014-11-12 | $7.58M derived: sum of 4 quarters · filed 2014-11-12 | $8.12M 10-Q · filed 2013-11-14 | |||||||||||||
| 2013-06-30 | -$592.83K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-21 | -$1.73M 10-Q/A · filed 2013-08-21 | $30.77K derived: sum of 3 quarters · filed 2014-05-15 | -$2.55M derived: sum of 4 quarters · filed 2014-05-15 | $568.91K 10-Q/A · filed 2013-08-21 | |||||||||||||
| 2013-03-31 | -$1.14M 10-Q · filed 2014-05-15 | $623.59K derived: sum of 2 quarters · filed 2014-05-15 | -$1.96M derived: sum of 3 quarters · filed 2014-05-15 | -$509.92K derived: sum of 4 quarters · filed 2014-05-15 | $1.16M 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$823.28K derived: sum of 2 quarters · filed 2014-03-26 | $626.16K derived: sum of 3 quarters · filed 2014-03-26 | -$452.38K 10-K · filed 2014-03-26 | $2.30M 10-K · filed 2013-04-01 | |||||||||||||
| 2012-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$1.13M derived: sum of 2 quarters · filed 2013-11-14 | -$2.21M 10-Q · filed 2013-11-14 | $14.92K derived: sum of 4 quarters · filed 2013-11-14 | $538.14K 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | $1.45M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-21 | $370.91K 10-Q/A · filed 2013-08-21 | $2.60M derived: sum of 3 quarters · filed 2013-08-21 | $3.12M 10-Q/A · filed 2012-09-13 | $2.17M derived: sum of 4 quarters · filed 2013-08-21 | |||||||||||||
| 2012-03-31 | -$1.08M 10-Q · filed 2013-05-15 | $1.15M derived: sum of 2 quarters · filed 2013-05-15 | $1.67M 10-Q/A · filed 2012-08-27 | $724.61K derived: sum of 3 quarters · filed 2013-05-15 | $2.33M derived: sum of 4 quarters · filed 2013-05-15 | |||||||||||||
| 2011-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.75M 10-K · filed 2012-04-16 | $1.80M derived: sum of 2 quarters · filed 2013-04-01 | $3.41M derived: sum of 3 quarters · filed 2013-04-01 | $3.16M 10-K · filed 2013-04-01 | |||||||||||||
| 2011-09-30 | $523.21K 10-Q/A · filed 2012-03-30 | -$423.82K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.18M derived: sum of 2 quarters · filed 2012-11-14 | $934.05K 10-Q · filed 2012-11-14 | ||||||||||||||
| 2011-06-30 | $1.61M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | $1.36M 10-Q/A · filed 2012-09-13 | ||||||||||||||||
| 2011-03-31 | -$248.04K 10-Q/A · filed 2012-08-27 | |||||||||||||||||
| 2010-12-31 | $509.55K 10-K · filed 2012-04-16 | |||||||||||||||||
| 2010-09-30 | $1.45M 10-Q/A · filed 2012-03-30 | |||||||||||||||||
| 2010-06-30 | $1.43M 10-Q/A · filed 2011-08-30 |