THREE FORKS, INC. Financing Cash Flow
THREE FORKS, INC. reported Financing Cash Flow of $1.65 million for the 12-month period ending 2014-12-31, per its 10-K filed 2016-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-08-19
- THREE FORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $6.87K, a 98.89% decline year-over-year.
- THREE FORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $56.00K, a 97.65% decline year-over-year.
- THREE FORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $1.25M, a 0.18% decline year-over-year.
- THREE FORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $336.29K, a 96.20% increase year-over-year.
- THREE FORKS, INC. net cash provided by (used in) financing activities for fiscal 2014 was $1.65M, a 62.78% decline from fiscal 2013.
- THREE FORKS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $4.42M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2014-12-31 | $6.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $62.87K derived: sum of 2 quarters · filed 2016-08-19 | $1.31M derived: sum of 3 quarters · filed 2016-08-19 | $1.65M 10-K · filed 2016-08-19 | |
| 2014-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.30M derived: sum of 2 quarters · filed 2014-11-14 | $1.64M 10-Q · filed 2014-11-14 | $2.26M derived: sum of 4 quarters · filed 2016-08-19 | |
| 2014-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.58M 10-Q · filed 2014-08-14 | $2.20M derived: sum of 3 quarters · filed 2016-08-19 | $4.58M derived: sum of 4 quarters · filed 2016-08-19 | |
| 2014-03-31 | $336.29K 10-Q · filed 2014-06-10 | $954.17K derived: sum of 2 quarters · filed 2016-08-19 | $3.34M derived: sum of 3 quarters · filed 2016-08-19 | $4.59M derived: sum of 4 quarters · filed 2016-08-19 | |
| 2013-12-31 | $617.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $3.00M derived: sum of 2 quarters · filed 2016-08-19 | $4.25M derived: sum of 3 quarters · filed 2016-08-19 | $4.42M 10-K · filed 2016-08-19 | |
| 2013-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.63M derived: sum of 2 quarters · filed 2014-11-14 | $3.80M 10-Q · filed 2014-11-14 | $4.61M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.42M 10-Q · filed 2014-08-14 | $2.23M derived: sum of 3 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $171.40K 10-Q · filed 2014-06-10 | $978.23K derived: sum of 2 quarters · filed 2014-08-06 | |||
| 2012-12-31 | $806.83K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-08-06 | $1.84M 10-K · filed 2014-08-06 | |||
| 2012-09-30 | $1.03M 10-Q/A · filed 2014-01-31 | $1.27M 10-Q · filed 2013-11-18 |