T-REX OIL, INC. Operating Cash Flow
T-REX OIL, INC. reported Operating Cash Flow of $16.47 thousand for the 3-month period ending 2017-06-30, per its 10-Q filed 2019-12-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-12-04
- T-REX OIL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $16.47K.
- T-REX OIL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$38.20K.
- T-REX OIL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$353.09K.
- T-REX OIL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$263.36K.
- T-REX OIL, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$1.32M.
- T-REX OIL, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$2.16M.
- T-REX OIL, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$884.95K.
- T-REX OIL, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$690.38K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2017-06-30 | $16.47K 10-Q · filed 2019-12-04 | -$21.73K derived: sum of 2 quarters · filed 2019-12-04 | -$374.82K derived: sum of 3 quarters · filed 2019-12-04 | -$638.18K derived: sum of 4 quarters · filed 2019-12-04 | ||
| 2017-03-31 | -$38.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-04 | -$391.29K derived: sum of 2 quarters · filed 2019-12-04 | -$654.65K derived: sum of 3 quarters · filed 2019-12-04 | -$1.32M 10-K · filed 2019-12-04 | ||
| 2016-12-31 | -$353.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$616.45K derived: sum of 2 quarters · filed 2017-02-14 | -$1.28M 10-Q · filed 2017-02-14 | -$1.78M derived: sum of 4 quarters · filed 2019-12-04 | ||
| 2016-09-30 | -$263.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$926.30K 10-Q · filed 2016-11-21 | -$1.42M derived: sum of 3 quarters · filed 2019-12-04 | -$2.04M derived: sum of 4 quarters · filed 2019-12-04 | ||
| 2016-06-30 | -$662.94K 10-Q · filed 2019-12-04 | -$1.16M derived: sum of 2 quarters · filed 2019-12-04 | -$1.78M derived: sum of 3 quarters · filed 2019-12-04 | -$2.31M derived: sum of 4 quarters · filed 2019-12-04 | ||
| 2016-03-31 | -$496.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-04 | -$1.12M derived: sum of 2 quarters · filed 2019-12-04 | -$1.65M derived: sum of 3 quarters · filed 2019-12-04 | -$2.16M 10-K · filed 2019-12-04 | ||
| 2015-12-31 | -$618.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$1.15M derived: sum of 2 quarters · filed 2017-02-14 | -$1.67M 10-Q · filed 2017-02-14 | -$2.03M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-09-30 | -$531.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$1.05M 10-Q · filed 2016-11-21 | -$1.41M derived: sum of 3 quarters · filed 2016-11-21 | -$1.57M derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2015-06-30 | -$515.05K 10-Q · filed 2016-08-31 | -$882.61K derived: sum of 2 quarters · filed 2016-08-31 | -$1.03M derived: sum of 3 quarters · filed 2016-08-31 | -$1.30M derived: sum of 4 quarters · filed 2016-08-31 | ||
| 2015-03-31 | -$367.56K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-08-11 | -$519.63K derived: sum of 2 quarters · filed 2016-08-11 | -$784.86K derived: sum of 3 quarters · filed 2016-08-11 | -$884.95K 10-K · filed 2016-08-11 | ||
| 2014-12-31 | -$152.07K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-05-11 | -$417.30K derived: sum of 2 quarters · filed 2015-05-11 | -$517.39K 10-Q/A · filed 2015-05-11 | -$425.49K 10-Q · filed 2015-02-17 | $42.63K derived: sum of 4 quarters · filed 2015-12-21 | |
| 2014-09-30 | -$265.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$365.32K 10-Q · filed 2014-11-19 | $194.69K derived: sum of 3 quarters · filed 2015-12-21 | -$70.80K derived: sum of 4 quarters · filed 2015-12-21 | ||
| 2014-06-30 | -$100.09K 10-Q · filed 2015-08-18 | -$97.04K 10-Q · filed 2014-08-11 | $459.92K derived: sum of 2 quarters · filed 2015-12-21 | $194.43K derived: sum of 3 quarters · filed 2015-12-21 | $51.73K derived: sum of 4 quarters · filed 2015-12-21 | |
| 2014-03-31 | $560.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-12-21 | $294.52K derived: sum of 2 quarters · filed 2015-12-21 | $151.82K derived: sum of 3 quarters · filed 2015-12-21 | -$690.38K 10-K · filed 2014-06-20 | ||
| 2013-12-31 | -$265.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | -$408.19K derived: sum of 2 quarters · filed 2014-11-19 | -$569.60K 10-Q · filed 2014-02-04 | -$1.85M derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2013-09-30 | -$142.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$304.11K 10-Q · filed 2014-11-19 | -$1.58M derived: sum of 3 quarters · filed 2014-11-19 | -$1.15M derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2013-06-30 | -$161.41K 10-Q · filed 2014-08-11 | -$1.44M derived: sum of 2 quarters · filed 2014-08-11 | -$1.01M derived: sum of 3 quarters · filed 2014-08-11 | -$1.66M derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | -$846.55K derived: sum of 2 quarters · filed 2014-02-04 | -$1.50M derived: sum of 3 quarters · filed 2014-02-04 | -$365.97K 10-K · filed 2014-06-20 | ||
| 2012-12-31 | $433.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | -$223.02K derived: sum of 2 quarters · filed 2014-02-04 | -$261.30K 10-Q · filed 2014-02-04 | -$1.42M 10-Q · filed 2013-02-01 | -$386.60K derived: sum of 4 quarters · filed 2014-02-04 | |
| 2012-09-30 | -$656.68K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-13 | -$694.96K 10-Q · filed 2013-11-13 | -$820.26K derived: sum of 3 quarters · filed 2013-11-13 | -$842.58K derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$38.27K 10-Q/A · filed 2012-10-18 | -$163.58K derived: sum of 2 quarters · filed 2013-06-25 | -$185.90K derived: sum of 3 quarters · filed 2013-06-25 | -$673.96K derived: sum of 4 quarters · filed 2013-06-25 | ||
| 2012-03-31 | -$125.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | -$147.62K derived: sum of 2 quarters · filed 2013-06-25 | -$635.68K derived: sum of 3 quarters · filed 2013-06-25 | -$1.36M 10-K · filed 2013-06-25 | ||
| 2011-12-31 | -$22.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$510.38K derived: sum of 2 quarters · filed 2013-02-01 | -$1.23M 10-Q · filed 2013-02-01 | -$3.45M derived: sum of 4 quarters · filed 2013-02-01 | ||
| 2011-09-30 | -$488.06K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$1.21M 10-Q · filed 2012-11-14 | -$3.43M derived: sum of 3 quarters · filed 2012-11-14 | -$4.15M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$723.91K 10-Q/A · filed 2012-10-18 | -$2.94M derived: sum of 2 quarters · filed 2012-10-18 | -$3.66M derived: sum of 3 quarters · filed 2012-10-18 | -$3.97M derived: sum of 4 quarters · filed 2012-10-18 | ||
| 2011-03-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-25 | -$2.94M derived: sum of 2 quarters · filed 2012-07-25 | -$3.25M derived: sum of 3 quarters · filed 2012-07-25 | -$3.41M 10-K · filed 2012-07-25 | ||
| 2010-12-31 | -$722.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-21 | -$1.03M derived: sum of 2 quarters · filed 2012-02-21 | -$1.20M 10-Q · filed 2012-02-21 | |||
| 2010-09-30 | -$311.32K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-21 | -$477.59K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$166.27K 10-Q/A · filed 2011-09-13 |