PETROSHARE CORP. Net Change in Cash
PETROSHARE CORP. reported Net Change in Cash of -$1.91 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-17
- PETROSHARE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$877.96K.
- PETROSHARE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$618.79K, a 1193.10% decline year-over-year.
- PETROSHARE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$418.07K.
- PETROSHARE CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $2.79M.
- PETROSHARE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.59M.
- PETROSHARE CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.26M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$877.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$1.50M derived: sum of 2 quarters · filed 2016-11-17 | -$1.91M 10-Q · filed 2016-11-17 | $876.88K derived: sum of 4 quarters · filed 2016-11-17 |
| 2016-06-30 | -$618.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$1.04M 10-Q · filed 2016-08-18 | $1.75M derived: sum of 3 quarters · filed 2016-08-18 | $1.73M derived: sum of 4 quarters · filed 2016-11-17 |
| 2016-03-31 | -$418.07K 10-Q · filed 2016-05-13 | $2.37M derived: sum of 2 quarters · filed 2016-05-13 | $2.35M derived: sum of 3 quarters · filed 2016-11-17 | $2.41M derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $2.77M derived: sum of 2 quarters · filed 2016-11-17 | $2.83M derived: sum of 3 quarters · filed 2016-11-17 | $2.59M 10-K · filed 2016-03-29 |
| 2015-09-30 | -$22.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | $34.37K derived: sum of 2 quarters · filed 2016-11-17 | -$205.77K 10-Q · filed 2016-11-17 | -$374.37K derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-06-30 | $56.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$183.53K 10-Q · filed 2016-08-18 | -$352.13K derived: sum of 3 quarters · filed 2016-08-18 | -$1.33M derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | -$240.14K 10-Q · filed 2016-05-13 | -$408.74K derived: sum of 2 quarters · filed 2016-05-13 | -$1.38M derived: sum of 3 quarters · filed 2016-05-13 | -$264.81K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$168.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$1.14M derived: sum of 2 quarters · filed 2016-03-29 | -$24.66K derived: sum of 3 quarters · filed 2016-03-29 | -$2.26M 10-K · filed 2016-03-29 |
| 2014-09-30 | -$974.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $143.93K derived: sum of 2 quarters · filed 2015-11-16 | -$2.10M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.12M 10-Q · filed 2015-08-12 | ||
| 2014-03-31 | -$2.24M 10-Q · filed 2015-05-15 |