THREE FORKS, INC. Net Change in Cash
THREE FORKS, INC. reported Net Change in Cash of -$51.58 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2016-08-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-19
- THREE FORKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$302.19K.
- THREE FORKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $268.88K, a 79.18% decline year-over-year.
- THREE FORKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $28.62K.
- THREE FORKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$46.90K, a 102.68% decline year-over-year.
- THREE FORKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$51.58K.
- THREE FORKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$371.56K.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | -$302.19K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | -$33.31K derived: sum of 2 quarters · filed 2016-08-19 | -$4.68K derived: sum of 3 quarters · filed 2016-08-19 | -$51.58K 10-K · filed 2016-08-19 |
| 2014-09-30 | $268.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $297.51K derived: sum of 2 quarters · filed 2014-11-14 | $250.61K 10-Q · filed 2014-11-14 | -$1.66M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-06-30 | $28.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$18.27K 10-Q · filed 2014-08-14 | -$1.93M derived: sum of 3 quarters · filed 2016-08-19 | -$638.83K derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-03-31 | -$46.90K 10-Q · filed 2014-06-10 | -$1.96M derived: sum of 2 quarters · filed 2016-08-19 | -$667.45K derived: sum of 3 quarters · filed 2016-08-19 | -$2.17M derived: sum of 4 quarters · filed 2016-08-19 |
| 2013-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | -$620.55K derived: sum of 2 quarters · filed 2016-08-19 | -$2.12M derived: sum of 3 quarters · filed 2016-08-19 | -$371.56K 10-K · filed 2016-08-19 |
| 2013-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$206.58K derived: sum of 2 quarters · filed 2014-11-14 | $1.54M 10-Q · filed 2014-11-14 | $1.56M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $249.00K 10-Q · filed 2014-08-14 | $265.79K derived: sum of 3 quarters · filed 2014-08-14 | |
| 2013-03-31 | $1.75M 10-Q · filed 2014-06-10 | $1.76M derived: sum of 2 quarters · filed 2014-08-06 | ||
| 2012-12-31 | $16.79K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-08-06 | $492.73K 10-K · filed 2014-08-06 | ||
| 2012-09-30 | $475.94K 10-Q/A · filed 2014-01-31 |