THREE FORKS, INC. Operating Cash Flow
THREE FORKS, INC. reported Operating Cash Flow of -$1.32 million for the 12-month period ending 2014-12-31, per its 10-K filed 2016-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-19
- THREE FORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$274.95K.
- THREE FORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$112.20K.
- THREE FORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$750.81K.
- THREE FORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$177.14K, a 775.68% decline year-over-year.
- THREE FORKS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$1.32M.
- THREE FORKS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$1.00M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2014-12-31 | -$274.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | -$387.15K derived: sum of 2 quarters · filed 2016-08-19 | -$1.14M derived: sum of 3 quarters · filed 2016-08-19 | -$1.32M 10-K · filed 2016-08-19 | |
| 2014-09-30 | -$112.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$863.02K derived: sum of 2 quarters · filed 2014-11-14 | -$1.04M 10-Q · filed 2014-11-14 | -$1.16M derived: sum of 4 quarters · filed 2016-08-19 | |
| 2014-06-30 | -$750.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$927.96K 10-Q · filed 2014-08-14 | -$1.05M derived: sum of 3 quarters · filed 2016-08-19 | -$1.52M derived: sum of 4 quarters · filed 2016-08-19 | |
| 2014-03-31 | -$177.14K 10-Q · filed 2014-06-10 | -$297.53K derived: sum of 2 quarters · filed 2016-08-19 | -$772.10K derived: sum of 3 quarters · filed 2016-08-19 | -$1.20M derived: sum of 4 quarters · filed 2016-08-19 | |
| 2013-12-31 | -$120.39K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | -$594.96K derived: sum of 2 quarters · filed 2016-08-19 | -$1.03M derived: sum of 3 quarters · filed 2016-08-19 | -$1.00M 10-K · filed 2016-08-19 | |
| 2013-09-30 | -$474.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$907.13K derived: sum of 2 quarters · filed 2014-11-14 | -$880.91K 10-Q · filed 2014-11-14 | -$1.63M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$432.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$406.34K 10-Q · filed 2014-08-14 | -$1.15M derived: sum of 3 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $26.22K 10-Q · filed 2014-06-10 | -$720.92K derived: sum of 2 quarters · filed 2014-08-06 | |||
| 2012-12-31 | -$747.13K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-08-06 | -$953.25K 10-K · filed 2014-08-06 | |||
| 2012-09-30 | -$206.11K 10-Q/A · filed 2014-01-31 | -$446.58K 10-Q · filed 2013-11-18 |