PETROSHARE CORP. Operating Cash Flow
PETROSHARE CORP. reported Operating Cash Flow of $4.76 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-14
- PETROSHARE CORP. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $2.98M.
- PETROSHARE CORP. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $1.78M.
- PETROSHARE CORP. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $4.78M, a 24.04% decline year-over-year.
- PETROSHARE CORP. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $1.42M.
- PETROSHARE CORP. net cash provided by (used in) operating activities for fiscal 2018 was $4.65M, a 55.29% decline from fiscal 2017.
- PETROSHARE CORP. net cash provided by (used in) operating activities for fiscal 2017 was $10.39M.
- PETROSHARE CORP. net cash provided by (used in) operating activities for fiscal 2016 was -$2.68M.
- PETROSHARE CORP. net cash provided by (used in) operating activities for fiscal 2015 was -$1.42M.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.76M 10-Q · filed 2019-08-14 | $9.54M derived: sum of 3 quarters · filed 2019-08-14 | $10.96M derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | $1.78M 10-Q · filed 2019-05-15 | $6.56M derived: sum of 2 quarters · filed 2019-05-15 | $7.97M derived: sum of 3 quarters · filed 2019-05-15 | $7.22M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $6.20M derived: sum of 2 quarters · filed 2019-04-04 | $5.45M derived: sum of 3 quarters · filed 2019-08-14 | $4.65M 10-K · filed 2019-04-04 |
| 2018-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $663.72K derived: sum of 2 quarters · filed 2019-08-14 | -$135.57K 10-Q · filed 2018-11-13 | $6.16M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | -$754.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.55M 10-Q · filed 2019-08-14 | $4.74M derived: sum of 3 quarters · filed 2019-08-14 | $4.17M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$799.29K 10-Q · filed 2019-05-15 | $5.50M derived: sum of 2 quarters · filed 2019-05-15 | $4.93M derived: sum of 3 quarters · filed 2019-05-15 | $10.90M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $5.73M derived: sum of 2 quarters · filed 2019-04-04 | $11.70M derived: sum of 3 quarters · filed 2019-04-04 | $10.39M 10-K · filed 2019-04-04 |
| 2017-09-30 | -$568.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $5.41M derived: sum of 2 quarters · filed 2018-11-13 | $4.10M 10-Q · filed 2018-11-13 | $1.82M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.66M 10-Q · filed 2018-08-14 | $2.39M derived: sum of 3 quarters · filed 2018-08-14 | $2.64M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$1.31M 10-Q · filed 2018-05-11 | -$3.59M derived: sum of 2 quarters · filed 2018-05-11 | -$3.34M derived: sum of 3 quarters · filed 2018-05-11 | -$4.30M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.03M derived: sum of 2 quarters · filed 2018-03-29 | -$2.99M derived: sum of 3 quarters · filed 2018-03-29 | -$2.68M 10-K · filed 2018-03-29 |
| 2016-09-30 | $249.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$709.37K derived: sum of 2 quarters · filed 2017-11-14 | -$403.57K 10-Q · filed 2017-11-14 | -$1.19M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$958.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$652.70K 10-Q · filed 2017-08-14 | -$1.44M derived: sum of 3 quarters · filed 2017-08-14 | -$1.64M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $305.80K 10-Q · filed 2017-05-15 | -$479.86K derived: sum of 2 quarters · filed 2017-05-15 | -$679.62K derived: sum of 3 quarters · filed 2017-05-15 | -$756.56K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$785.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$985.42K derived: sum of 2 quarters · filed 2017-03-31 | -$1.06M derived: sum of 3 quarters · filed 2017-03-31 | -$1.42M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$199.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$276.71K derived: sum of 2 quarters · filed 2016-11-17 | -$631.88K 10-Q · filed 2016-11-17 | -$652.82K derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-06-30 | -$76.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$432.11K 10-Q · filed 2016-08-18 | -$453.05K derived: sum of 3 quarters · filed 2016-08-18 | -$1.54M derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | -$355.17K 10-Q · filed 2016-05-13 | -$376.11K derived: sum of 2 quarters · filed 2016-05-13 | -$1.46M derived: sum of 3 quarters · filed 2016-05-13 | -$636.78K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$20.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$1.11M derived: sum of 2 quarters · filed 2016-03-29 | -$281.61K derived: sum of 3 quarters · filed 2016-03-29 | -$2.42M 10-K · filed 2016-03-29 |
| 2014-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$260.67K derived: sum of 2 quarters · filed 2015-11-16 | -$2.40M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $824.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.31M 10-Q · filed 2015-08-12 | ||
| 2014-03-31 | -$2.14M 10-Q · filed 2015-05-15 |