Pershing Gold Corp. Operating Cash Flow
Pershing Gold Corp. reported Operating Cash Flow of -$12.46 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-04-02
- Pershing Gold Corp. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$2.87M.
- Pershing Gold Corp. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$2.40M.
- Pershing Gold Corp. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$4.10M.
- Pershing Gold Corp. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$3.08M.
- Pershing Gold Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$12.46M.
- Pershing Gold Corp. net cash provided by (used in) operating activities for fiscal 2017 was -$10.54M.
- Pershing Gold Corp. net cash provided by (used in) operating activities for fiscal 2016 was -$11.28M.
- Pershing Gold Corp. net cash provided by (used in) operating activities for fiscal 2013 was -$7.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 1 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$5.28M derived: sum of 2 quarters · filed 2019-04-02 | -$9.38M derived: sum of 3 quarters · filed 2019-04-02 | -$12.46M 10-K · filed 2019-04-02 | ||||||||||||||||
| 2018-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$6.50M derived: sum of 2 quarters · filed 2018-11-02 | -$9.59M 10-Q · filed 2018-11-02 | -$11.89M 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 | -$7.19M 10-Q · filed 2018-08-14 | -$9.48M derived: sum of 3 quarters · filed 2019-04-02 | -$11.59M derived: sum of 4 quarters · filed 2019-04-02 | ||||||||||||||||
| 2018-03-31 | -$3.08M 10-Q · filed 2018-05-14 | -$5.38M derived: sum of 2 quarters · filed 2019-04-02 | -$7.49M derived: sum of 3 quarters · filed 2019-04-02 | -$10.27M derived: sum of 4 quarters · filed 2019-04-02 | ||||||||||||||||
| 2017-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$4.41M derived: sum of 2 quarters · filed 2019-04-02 | -$7.18M derived: sum of 3 quarters · filed 2019-04-02 | -$10.54M 10-K · filed 2019-04-02 | ||||||||||||||||
| 2017-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.88M derived: sum of 2 quarters · filed 2018-11-02 | -$8.24M 10-Q · filed 2018-11-02 | -$12.80M derived: sum of 4 quarters · filed 2018-11-02 | ||||||||||||||||
| 2017-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.13M 10-Q · filed 2018-08-14 | -$10.70M derived: sum of 3 quarters · filed 2018-08-14 | |||||||||||||||||
| 2017-03-31 | -$3.36M 10-Q · filed 2018-05-14 | -$7.92M derived: sum of 2 quarters · filed 2018-05-14 | ||||||||||||||||||
| 2016-12-31 | -$4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$11.28M 10-K · filed 2018-03-28 | ||||||||||||||||||
| 2016-09-30 | -$6.72M 10-Q · filed 2017-11-13 | |||||||||||||||||||
| 2014-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$4.60M 10-Q · filed 2014-08-14 | -$5.83M derived: sum of 3 quarters · filed 2014-08-14 | -$8.51M derived: sum of 4 quarters · filed 2014-08-14 | ||||||||||||||||
| 2014-03-31 | -$1.97M 10-Q · filed 2014-05-15 | -$3.20M derived: sum of 2 quarters · filed 2014-05-15 | -$5.88M derived: sum of 3 quarters · filed 2014-05-15 | -$7.66M derived: sum of 4 quarters · filed 2014-05-15 | -$21.12M 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$3.91M derived: sum of 2 quarters · filed 2014-03-26 | -$5.69M derived: sum of 3 quarters · filed 2014-03-26 | -$7.24M 10-K · filed 2014-03-26 | -$19.15M 10-K · filed 2014-03-26 | |||||||||||||||
| 2013-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$4.46M derived: sum of 2 quarters · filed 2013-11-14 | -$6.01M 10-Q · filed 2013-11-14 | -$8.56M derived: sum of 4 quarters · filed 2014-05-15 | -$17.92M 10-Q · filed 2013-11-14 | |||||||||||||||
| 2013-06-30 | -$1.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-21 | -$3.34M 10-Q/A · filed 2013-08-21 | -$5.89M derived: sum of 3 quarters · filed 2014-05-15 | -$8.69M derived: sum of 4 quarters · filed 2014-05-15 | -$15.24M 10-Q/A · filed 2013-08-21 | |||||||||||||||
| 2013-03-31 | -$1.55M 10-Q · filed 2014-05-15 | -$4.10M derived: sum of 2 quarters · filed 2014-05-15 | -$6.91M derived: sum of 3 quarters · filed 2014-05-15 | -$8.51M derived: sum of 4 quarters · filed 2014-05-15 | -$13.45M 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$5.36M derived: sum of 2 quarters · filed 2014-03-26 | -$6.96M derived: sum of 3 quarters · filed 2014-03-26 | -$9.94M 10-K · filed 2014-03-26 | -$11.91M 10-K · filed 2013-04-01 | |||||||||||||||
| 2012-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$4.41M derived: sum of 2 quarters · filed 2013-11-14 | -$7.39M 10-Q · filed 2013-11-14 | -$5.97M derived: sum of 4 quarters · filed 2013-11-14 | -$9.35M 10-Q · filed 2012-11-14 | |||||||||||||||
| 2012-06-30 | -$1.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-21 | -$4.59M 10-Q/A · filed 2013-08-21 | -$4.25M 10-Q/A · filed 2012-09-13 | -$3.17M derived: sum of 3 quarters · filed 2013-08-21 | -$6.21M 10-Q/A · filed 2012-09-13 | -$6.33M derived: sum of 4 quarters · filed 2013-08-21 | ||||||||||||||
| 2012-03-31 | -$2.98M 10-Q · filed 2013-05-15 | -$1.56M derived: sum of 2 quarters · filed 2013-05-15 | -$4.94M 10-Q/A · filed 2012-08-27 | -$4.72M derived: sum of 3 quarters · filed 2013-05-15 | -$7.14M derived: sum of 4 quarters · filed 2013-05-15 | |||||||||||||||
| 2011-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.96M 10-K · filed 2012-04-16 | -$1.74M derived: sum of 2 quarters · filed 2013-04-01 | -$4.16M derived: sum of 3 quarters · filed 2013-04-01 | -$7.50M 10-K · filed 2013-04-01 | |||||||||||||||
| 2011-09-30 | -$3.38M 10-Q/A · filed 2012-03-30 | -$3.38M 10-Q · filed 2011-11-14 | -$3.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$5.58M derived: sum of 2 quarters · filed 2012-11-14 | -$8.92M 10-Q · filed 2012-11-14 | |||||||||||||||
| 2011-06-30 | -$2.42M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | -$5.76M 10-Q/A · filed 2012-09-13 | ||||||||||||||||||
| 2011-03-31 | -$3.34M 10-Q/A · filed 2012-08-27 | |||||||||||||||||||
| 2010-12-31 | -$3.33M 10-K · filed 2012-04-16 | |||||||||||||||||||
| 2010-09-30 | -$2.69M 10-Q/A · filed 2012-03-30 | |||||||||||||||||||
| 2010-06-30 | -$757.21K 10-Q/A · filed 2011-08-30 |