U.S. Rare Earths, Inc Operating Cash Flow
U.S. Rare Earths, Inc reported Operating Cash Flow of -$460.56 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-23
- U.S. Rare Earths, Inc net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$149.00K.
- U.S. Rare Earths, Inc net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$137.90K.
- U.S. Rare Earths, Inc net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$173.67K.
- U.S. Rare Earths, Inc net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$195.30K.
- U.S. Rare Earths, Inc net cash provided by (used in) operating activities for fiscal 2014 was -$2.67M.
- U.S. Rare Earths, Inc net cash provided by (used in) operating activities for fiscal 2013 was -$3.13M.
- U.S. Rare Earths, Inc net cash provided by (used in) operating activities for fiscal 2012 was -$923.41K.
- U.S. Rare Earths, Inc net cash provided by (used in) operating activities for fiscal 2011 was -$2.72M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2015-09-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$286.89K derived: sum of 2 quarters · filed 2015-11-23 | -$460.56K 10-Q · filed 2015-11-23 | -$655.86K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2015-06-30 | -$137.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$311.56K 10-Q · filed 2015-08-14 | -$506.86K derived: sum of 3 quarters · filed 2015-08-14 | -$1.26M derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2015-03-31 | -$173.67K 10-Q · filed 2015-05-14 | -$368.97K derived: sum of 2 quarters · filed 2015-05-14 | -$1.12M derived: sum of 3 quarters · filed 2015-11-23 | -$1.80M derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-12-31 | -$195.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$947.72K derived: sum of 2 quarters · filed 2015-11-23 | -$1.62M derived: sum of 3 quarters · filed 2015-11-23 | -$2.67M 10-K · filed 2015-03-02 | ||
| 2014-09-30 | -$752.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$1.43M derived: sum of 2 quarters · filed 2015-11-23 | -$2.47M 10-Q · filed 2015-11-23 | -$3.73M derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | -$675.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.72M 10-Q · filed 2015-08-14 | -$2.98M derived: sum of 3 quarters · filed 2015-08-14 | -$4.04M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$1.05M 10-Q · filed 2015-05-14 | -$2.30M derived: sum of 2 quarters · filed 2015-05-14 | -$3.36M derived: sum of 3 quarters · filed 2015-05-14 | -$3.97M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$2.32M derived: sum of 2 quarters · filed 2015-03-02 | -$2.93M derived: sum of 3 quarters · filed 2015-03-02 | -$3.13M 10-K · filed 2015-03-02 | ||
| 2013-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.67M derived: sum of 2 quarters · filed 2014-11-04 | -$1.88M 10-Q · filed 2014-11-04 | |||
| 2013-06-30 | -$609.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$814.14K 10-Q · filed 2014-08-12 | ||||
| 2013-03-31 | -$204.97K 10-Q · filed 2014-05-15 | |||||
| 2012-12-31 | -$923.41K 10-K · filed 2014-07-03 | |||||
| 2011-12-31 | -$660.18K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$1.66M derived: sum of 2 quarters · filed 2012-04-25 | -$2.72M 10-K · filed 2012-04-16 | |||
| 2011-09-30 | -$998.24K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-25 | -$2.06M 10-Q/A · filed 2012-04-25 | -$1.32M 10-Q · filed 2011-11-21 | |||
| 2011-06-30 | -$1.07M 10-Q/A · filed 2012-04-24 | -$319.81K 10-Q/A · filed 2011-09-15 | ||||
| 2010-12-31 | -$129.69K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$81.43K derived: sum of 2 quarters · filed 2012-04-25 | -$107.88K 10-K · filed 2012-04-16 | |||
| 2010-09-30 | $48.26K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-25 | $21.81K 10-Q/A · filed 2012-04-25 | ||||
| 2010-06-30 | -$26.45K 10-Q/A · filed 2012-04-24 |