TRANSATLANTIC PETROLEUM LTD. Financing Cash Flow
TRANSATLANTIC PETROLEUM LTD. reported Financing Cash Flow of -$10.85 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-19
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$2.07M.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $611.00K.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$9.39M, a 159.40% decline year-over-year.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$6.05M.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) financing activities for fiscal 2019 was -$1.09M.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) financing activities for fiscal 2018 was -$6.64M.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) financing activities for fiscal 2017 was -$13.41M.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) financing activities for fiscal 2016 was -$7.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$1.46M derived: sum of 2 quarters · filed 2020-11-19 | -$10.85M 10-Q · filed 2020-11-19 | -$16.90M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2020-06-30 | $611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$8.78M 10-Q · filed 2020-08-12 | -$14.83M derived: sum of 3 quarters · filed 2020-08-12 | -$19.98M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2020-03-31 | -$9.39M 10-Q · filed 2020-06-17 | -$15.44M derived: sum of 2 quarters · filed 2020-06-17 | -$20.59M derived: sum of 3 quarters · filed 2020-11-19 | -$26.30M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2019-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$11.20M derived: sum of 2 quarters · filed 2020-11-19 | -$16.90M derived: sum of 3 quarters · filed 2020-11-19 | -$1.09M 10-K · filed 2020-03-25 | |||
| 2019-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$10.85M derived: sum of 2 quarters · filed 2020-11-19 | $4.96M 10-Q · filed 2020-11-19 | $762.00K derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2019-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $10.10M 10-Q · filed 2020-08-12 | $5.91M derived: sum of 3 quarters · filed 2020-08-12 | $1.73M derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | $15.81M 10-Q · filed 2020-06-17 | $11.62M derived: sum of 2 quarters · filed 2020-06-17 | $7.44M derived: sum of 3 quarters · filed 2020-06-17 | $13.30M derived: sum of 4 quarters · filed 2020-06-17 | |||
| 2018-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$8.37M derived: sum of 2 quarters · filed 2020-03-25 | -$2.51M derived: sum of 3 quarters · filed 2020-03-25 | -$6.64M 10-K · filed 2020-03-25 | |||
| 2018-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.69M derived: sum of 2 quarters · filed 2019-11-12 | -$2.44M 10-Q · filed 2019-11-12 | $13.81M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.74M 10-Q · filed 2019-08-07 | $17.98M derived: sum of 3 quarters · filed 2019-08-07 | $3.88M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$4.13M 10-Q · filed 2019-05-08 | $12.13M derived: sum of 2 quarters · filed 2019-05-08 | -$1.98M derived: sum of 3 quarters · filed 2019-05-08 | -$6.16M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $2.14M derived: sum of 2 quarters · filed 2019-03-26 | -$2.03M derived: sum of 3 quarters · filed 2019-03-26 | -$13.41M 10-K · filed 2019-03-26 | |||
| 2017-09-30 | -$14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$18.28M derived: sum of 2 quarters · filed 2018-11-14 | -$29.66M 10-Q · filed 2018-11-14 | -$29.17M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$15.55M 10-Q · filed 2018-08-08 | -$15.06M derived: sum of 3 quarters · filed 2018-08-08 | -$12.37M derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | -$11.38M 10-Q · filed 2018-05-09 | -$10.89M derived: sum of 2 quarters · filed 2018-05-09 | -$8.20M derived: sum of 3 quarters · filed 2018-05-09 | -$16.12M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $3.18M derived: sum of 2 quarters · filed 2018-03-21 | -$4.74M derived: sum of 3 quarters · filed 2018-03-21 | -$7.35M 10-K · filed 2018-03-21 | |||
| 2016-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.23M derived: sum of 2 quarters · filed 2017-11-08 | -$7.84M 10-Q · filed 2017-11-08 | -$34.21M derived: sum of 4 quarters · filed 2018-03-21 | |||
| 2016-06-30 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$10.54M 10-Q · filed 2017-08-09 | -$36.90M derived: sum of 3 quarters · filed 2018-03-21 | -$48.56M derived: sum of 4 quarters · filed 2018-03-21 | |||
| 2016-03-31 | -$2.61M 10-Q · filed 2017-05-10 | -$28.98M derived: sum of 2 quarters · filed 2018-03-21 | -$40.63M derived: sum of 3 quarters · filed 2018-03-21 | -$47.37M derived: sum of 4 quarters · filed 2018-03-21 | |||
| 2015-12-31 | -$26.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$38.02M derived: sum of 2 quarters · filed 2018-03-21 | -$44.76M derived: sum of 3 quarters · filed 2018-03-21 | -$53.96M 10-K · filed 2018-03-21 | |||
| 2015-09-30 | -$11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$18.39M derived: sum of 2 quarters · filed 2016-11-09 | -$27.59M 10-Q · filed 2016-11-09 | $14.33M derived: sum of 4 quarters · filed 2017-03-22 | |||
| 2015-06-30 | -$6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$15.94M 10-Q · filed 2016-08-10 | $25.99M derived: sum of 3 quarters · filed 2017-03-22 | $29.58M derived: sum of 4 quarters · filed 2017-03-22 | |||
| 2015-03-31 | -$9.21M 10-Q · filed 2016-05-10 | $32.72M derived: sum of 2 quarters · filed 2017-03-22 | $36.31M derived: sum of 3 quarters · filed 2017-03-22 | $45.72M derived: sum of 4 quarters · filed 2017-03-22 | |||
| 2014-12-31 | $41.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $45.52M derived: sum of 2 quarters · filed 2017-03-22 | $54.92M derived: sum of 3 quarters · filed 2017-03-22 | $61.56M 10-K · filed 2017-03-22 | |||
| 2014-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $12.99M derived: sum of 2 quarters · filed 2015-11-05 | $19.63M 10-Q · filed 2015-11-05 | $39.42M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.04M 10-Q · filed 2015-08-06 | $35.83M derived: sum of 3 quarters · filed 2016-03-30 | $46.00M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-31 | $6.64M 10-Q · filed 2015-05-11 | $26.43M derived: sum of 2 quarters · filed 2016-03-30 | $36.60M derived: sum of 3 quarters · filed 2016-03-30 | $36.60M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | $19.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $29.96M derived: sum of 2 quarters · filed 2016-03-30 | $29.96M derived: sum of 3 quarters · filed 2016-03-30 | $36.96M 10-K · filed 2016-03-30 | |||
| 2013-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $10.17M derived: sum of 2 quarters · filed 2013-11-07 | $17.17M 10-Q · filed 2013-11-07 | $17.20M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $7.00M 10-Q · filed 2013-08-07 | $7.02M derived: sum of 3 quarters · filed 2015-03-16 | $3.98M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $7.00M 10-Q · filed 2013-05-23 | $7.02M derived: sum of 2 quarters · filed 2015-03-16 | $3.98M derived: sum of 3 quarters · filed 2015-03-16 | -$130.57M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$3.02M derived: sum of 2 quarters · filed 2015-03-16 | -$137.57M derived: sum of 3 quarters · filed 2015-03-16 | -$130.75M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$137.60M derived: sum of 2 quarters · filed 2013-11-07 | -$130.77M 10-Q · filed 2013-11-07 | -$132.48M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-06-30 | -$134.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$127.73M 10-Q · filed 2013-08-07 | -$127.94M 10-Q/A · filed 2012-09-10 | -$129.44M derived: sum of 3 quarters · filed 2014-03-13 | -$120.76M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | $6.83M 10-Q · filed 2013-05-23 | $6.62M 10-Q · filed 2012-05-10 | $5.12M derived: sum of 2 quarters · filed 2014-03-13 | $13.80M derived: sum of 3 quarters · filed 2014-03-13 | $12.98M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $6.97M derived: sum of 2 quarters · filed 2014-03-13 | $6.15M derived: sum of 3 quarters · filed 2014-03-13 | $13.39M 10-K · filed 2014-03-13 | $13.60M 10-K · filed 2012-03-23 | ||
| 2011-09-30 | $8.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-30 | $7.86M derived: sum of 2 quarters · filed 2012-11-30 | $15.10M 10-Q · filed 2012-11-30 | $36.69M derived: sum of 4 quarters · filed 2013-05-16 | |||
| 2011-06-30 | -$821.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $6.42M 10-Q/A · filed 2012-09-10 | $28.01M derived: sum of 3 quarters · filed 2013-05-16 | $142.13M derived: sum of 4 quarters · filed 2013-05-16 | |||
| 2011-03-31 | $7.24M 10-Q · filed 2012-05-10 | $28.83M derived: sum of 2 quarters · filed 2013-05-16 | $142.95M derived: sum of 3 quarters · filed 2013-05-16 | ||||
| 2010-12-31 | $21.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $135.71M derived: sum of 2 quarters · filed 2013-05-16 | $206.90M 10-K · filed 2013-05-16 | ||||
| 2010-09-30 | $114.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $185.30M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $71.18M 10-Q/A · filed 2011-09-07 | ||||||
| 2009-12-31 | $233.70M 10-K · filed 2012-03-23 |