TRANSATLANTIC PETROLEUM LTD. Operating Cash Flow
TRANSATLANTIC PETROLEUM LTD. reported Operating Cash Flow of $10.98 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-19
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $716.00K, a 95.25% decline year-over-year.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$3.83M, a 162.70% decline year-over-year.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $14.09M, a 212.16% increase year-over-year.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $7.50M, a 115.55% increase year-over-year.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) operating activities for fiscal 2019 was $33.20M, a 15.71% increase from fiscal 2018.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) operating activities for fiscal 2018 was $28.70M, a 60.49% increase from fiscal 2017.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) operating activities for fiscal 2017 was $17.88M, a 17.12% decline from fiscal 2016.
- TRANSATLANTIC PETROLEUM LTD. net cash provided by (used in) operating activities for fiscal 2016 was $21.57M, a 70.05% decline from fiscal 2015.
| 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 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$3.11M derived: sum of 2 quarters · filed 2020-11-19 | $10.98M 10-Q · filed 2020-11-19 | $18.48M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2020-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $10.26M 10-Q · filed 2020-08-12 | $17.76M derived: sum of 3 quarters · filed 2020-08-12 | $32.84M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2020-03-31 | $14.09M 10-Q · filed 2020-06-17 | $21.59M derived: sum of 2 quarters · filed 2020-06-17 | $36.67M derived: sum of 3 quarters · filed 2020-11-19 | $42.78M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $22.58M derived: sum of 2 quarters · filed 2020-11-19 | $28.69M derived: sum of 3 quarters · filed 2020-11-19 | $33.20M 10-K · filed 2020-03-25 | ||||
| 2019-09-30 | $15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $21.19M derived: sum of 2 quarters · filed 2020-11-19 | $25.70M 10-Q · filed 2020-11-19 | $29.18M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $10.62M 10-Q · filed 2020-08-12 | $14.10M derived: sum of 3 quarters · filed 2020-08-12 | $27.08M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $4.51M 10-Q · filed 2020-06-17 | $7.99M derived: sum of 2 quarters · filed 2020-06-17 | $20.98M derived: sum of 3 quarters · filed 2020-06-17 | $25.40M derived: sum of 4 quarters · filed 2020-06-17 | ||||
| 2018-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $16.46M derived: sum of 2 quarters · filed 2020-03-25 | $20.89M derived: sum of 3 quarters · filed 2020-03-25 | $28.70M 10-K · filed 2020-03-25 | ||||
| 2018-09-30 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $17.41M derived: sum of 2 quarters · filed 2019-11-12 | $25.22M 10-Q · filed 2019-11-12 | $27.02M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $12.23M 10-Q · filed 2019-08-07 | $14.04M derived: sum of 3 quarters · filed 2019-08-07 | $16.54M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $7.81M 10-Q · filed 2019-05-08 | $9.61M derived: sum of 2 quarters · filed 2019-05-08 | $12.11M derived: sum of 3 quarters · filed 2019-05-08 | $23.83M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $4.30M derived: sum of 2 quarters · filed 2019-03-26 | $16.02M derived: sum of 3 quarters · filed 2019-03-26 | $17.88M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $14.22M derived: sum of 2 quarters · filed 2018-11-14 | $16.08M 10-Q · filed 2018-11-14 | $18.87M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.58M 10-Q · filed 2018-08-08 | $16.36M derived: sum of 3 quarters · filed 2018-08-08 | $23.76M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | $1.86M 10-Q · filed 2018-05-09 | $4.65M derived: sum of 2 quarters · filed 2018-05-09 | $12.04M derived: sum of 3 quarters · filed 2018-05-09 | $17.01M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $10.18M derived: sum of 2 quarters · filed 2018-03-21 | $15.15M derived: sum of 3 quarters · filed 2018-03-21 | $21.57M 10-K · filed 2018-03-21 | ||||
| 2016-09-30 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.36M derived: sum of 2 quarters · filed 2017-11-08 | $18.79M 10-Q · filed 2017-11-08 | $52.65M derived: sum of 4 quarters · filed 2018-03-21 | ||||
| 2016-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $11.39M 10-Q · filed 2017-08-09 | $45.26M derived: sum of 3 quarters · filed 2018-03-21 | $61.61M derived: sum of 4 quarters · filed 2018-03-21 | ||||
| 2016-03-31 | $6.42M 10-Q · filed 2017-05-10 | $40.29M derived: sum of 2 quarters · filed 2018-03-21 | $56.64M derived: sum of 3 quarters · filed 2018-03-21 | $64.66M derived: sum of 4 quarters · filed 2018-03-21 | ||||
| 2015-12-31 | $33.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $50.22M derived: sum of 2 quarters · filed 2018-03-21 | $58.23M derived: sum of 3 quarters · filed 2018-03-21 | $72.03M 10-K · filed 2018-03-21 | ||||
| 2015-09-30 | $16.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $24.37M derived: sum of 2 quarters · filed 2016-11-09 | $38.16M 10-Q · filed 2016-11-09 | $45.70M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $21.81M 10-Q · filed 2016-08-10 | $29.35M derived: sum of 3 quarters · filed 2017-03-22 | $58.07M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-03-31 | $13.79M 10-Q · filed 2016-05-10 | $21.33M derived: sum of 2 quarters · filed 2017-03-22 | $50.06M derived: sum of 3 quarters · filed 2017-03-22 | $63.32M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2014-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $36.26M derived: sum of 2 quarters · filed 2017-03-22 | $49.53M derived: sum of 3 quarters · filed 2017-03-22 | $77.66M 10-K · filed 2017-03-22 | $78.05M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | $28.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $41.99M derived: sum of 2 quarters · filed 2015-11-05 | $70.12M 10-Q · filed 2015-11-05 | $68.90M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $41.40M 10-Q · filed 2015-08-06 | $40.17M derived: sum of 3 quarters · filed 2016-03-30 | $54.09M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $28.13M 10-Q · filed 2015-05-11 | $26.91M derived: sum of 2 quarters · filed 2016-03-30 | $40.83M derived: sum of 3 quarters · filed 2016-03-30 | $76.90M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $12.70M derived: sum of 2 quarters · filed 2016-03-30 | $48.77M derived: sum of 3 quarters · filed 2016-03-30 | $67.35M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $49.99M derived: sum of 2 quarters · filed 2014-11-06 | $68.57M 10-Q · filed 2014-11-06 | $81.72M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $36.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $54.65M 10-Q · filed 2014-08-07 | $67.80M derived: sum of 3 quarters · filed 2015-03-16 | $83.37M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $18.58M 10-Q · filed 2014-05-08 | $31.72M derived: sum of 2 quarters · filed 2015-03-16 | $47.30M derived: sum of 3 quarters · filed 2015-03-16 | $52.84M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $28.72M derived: sum of 2 quarters · filed 2015-03-16 | $34.26M derived: sum of 3 quarters · filed 2015-03-16 | $43.58M 10-K · filed 2015-03-16 | $26.20M 10-K · filed 2013-05-16 | |||
| 2012-09-30 | $15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $21.12M derived: sum of 2 quarters · filed 2013-11-07 | $30.43M 10-Q · filed 2013-11-07 | $26.52M 10-Q · filed 2012-11-30 | $49.76M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $14.86M 10-Q · filed 2013-08-07 | $12.32M 10-Q/A · filed 2012-09-10 | $34.19M derived: sum of 3 quarters · filed 2014-03-13 | $45.49M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-03-31 | $9.31M 10-Q · filed 2013-05-23 | $6.97M 10-Q · filed 2012-05-10 | $28.64M derived: sum of 2 quarters · filed 2014-03-13 | $39.94M derived: sum of 3 quarters · filed 2014-03-13 | $53.82M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2011-12-31 | $19.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $30.63M derived: sum of 2 quarters · filed 2014-03-13 | $44.51M derived: sum of 3 quarters · filed 2014-03-13 | $48.72M 10-K · filed 2014-03-13 | $40.49M 10-K · filed 2012-03-23 | |||
| 2011-09-30 | $11.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-30 | $25.18M derived: sum of 2 quarters · filed 2012-11-30 | $29.39M 10-Q · filed 2012-11-30 | $23.65M derived: sum of 4 quarters · filed 2013-05-16 | ||||
| 2011-06-30 | $13.88M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $18.09M 10-Q/A · filed 2012-09-10 | $12.35M derived: sum of 3 quarters · filed 2013-05-16 | $6.25M derived: sum of 4 quarters · filed 2013-05-16 | ||||
| 2011-03-31 | $4.21M 10-Q · filed 2012-05-10 | -$1.53M derived: sum of 2 quarters · filed 2013-05-16 | -$7.63M derived: sum of 3 quarters · filed 2013-05-16 | |||||
| 2010-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$11.84M derived: sum of 2 quarters · filed 2013-05-16 | -$43.50M 10-K · filed 2013-05-16 | |||||
| 2010-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$37.76M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$31.65M 10-Q/A · filed 2011-09-07 | |||||||
| 2009-12-31 | -$50.84M 10-K · filed 2012-03-23 |