T-REX OIL, INC. Financing Cash Flow
T-REX OIL, INC. reported Financing Cash Flow of $1.22 million for the 12-month period ending 2017-03-31, per its 10-K filed 2019-12-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-12-04
- T-REX OIL, INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$32.49K, a 101.79% decline year-over-year.
- T-REX OIL, INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $331.75K, a 36.92% decline year-over-year.
- T-REX OIL, INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $284.69K, a 6.69% increase year-over-year.
- T-REX OIL, INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $633.33K, a 7.62% decline year-over-year.
- T-REX OIL, INC. net cash provided by (used in) financing activities for fiscal 2017 was $1.22M, a 63.02% decline from fiscal 2016.
- T-REX OIL, INC. net cash provided by (used in) financing activities for fiscal 2016 was $3.29M, a 49.10% increase from fiscal 2015.
- T-REX OIL, INC. net cash provided by (used in) financing activities for fiscal 2015 was $2.21M.
- T-REX OIL, INC. net cash provided by (used in) financing activities for fiscal 2014 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$32.49K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-04 | $299.26K derived: sum of 2 quarters · filed 2019-12-04 | $583.95K derived: sum of 3 quarters · filed 2019-12-04 | $1.22M 10-K · filed 2019-12-04 |
| 2016-12-31 | $331.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $616.44K derived: sum of 2 quarters · filed 2017-02-14 | $1.25M 10-Q · filed 2017-02-14 | $3.06M derived: sum of 4 quarters · filed 2019-12-04 |
| 2016-09-30 | $284.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $918.02K 10-Q · filed 2016-11-21 | $2.73M derived: sum of 3 quarters · filed 2019-12-04 | $3.26M derived: sum of 4 quarters · filed 2019-12-04 |
| 2016-06-30 | $633.33K 10-Q · filed 2019-12-04 | $2.45M derived: sum of 2 quarters · filed 2019-12-04 | $2.97M derived: sum of 3 quarters · filed 2019-12-04 | $3.24M derived: sum of 4 quarters · filed 2019-12-04 |
| 2016-03-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-04 | $2.34M derived: sum of 2 quarters · filed 2019-12-04 | $2.61M derived: sum of 3 quarters · filed 2019-12-04 | $3.29M 10-K · filed 2019-12-04 |
| 2015-12-31 | $525.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $792.75K derived: sum of 2 quarters · filed 2017-02-14 | $1.48M 10-Q · filed 2017-02-14 | $1.49M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $266.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $952.42K 10-Q · filed 2016-11-21 | $964.32K derived: sum of 3 quarters · filed 2016-11-21 | $1.86M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | $685.58K 10-Q · filed 2016-08-31 | $697.48K derived: sum of 2 quarters · filed 2016-08-31 | $1.59M derived: sum of 3 quarters · filed 2016-08-31 | $2.07M derived: sum of 4 quarters · filed 2016-08-31 |
| 2015-03-31 | $11.90K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-08-11 | $907.60K derived: sum of 2 quarters · filed 2016-08-11 | $1.38M derived: sum of 3 quarters · filed 2016-08-11 | $2.21M 10-K · filed 2016-08-11 |
| 2014-12-31 | $895.70K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-05-11 | $1.37M derived: sum of 2 quarters · filed 2015-05-11 | $2.20M 10-Q/A · filed 2015-05-11 | |
| 2014-09-30 | $476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | $1.30M 10-Q · filed 2014-11-19 | ||
| 2014-06-30 | $824.00K 10-Q · filed 2015-08-18 | |||
| 2014-03-31 | $0.00 10-K · filed 2014-06-20 | |||
| 2013-03-31 | $0.00 10-K · filed 2014-06-20 |