WORTHINGTON ENERGY, INC. Operating Cash Flow
WORTHINGTON ENERGY, INC. reported Operating Cash Flow of -$228.02 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-16
- WORTHINGTON ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $189.92K.
- WORTHINGTON ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$14.33K.
- WORTHINGTON ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$106.65K.
- WORTHINGTON ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$296.96K.
- WORTHINGTON ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$228.02K.
- WORTHINGTON ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.35M.
- WORTHINGTON ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$1.08M.
- WORTHINGTON ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$498.61K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 96 month | Net Cash Provided by (Used in) Operating Activities 99 month | Net Cash Provided by (Used in) Operating Activities 102 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | $189.92K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | $175.59K derived: sum of 2 quarters · filed 2014-04-16 | $68.94K derived: sum of 3 quarters · filed 2014-04-16 | -$228.02K 10-K · filed 2014-04-16 | ||||||||||
| 2013-09-30 | -$14.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-24 | -$120.98K derived: sum of 2 quarters · filed 2014-01-24 | -$417.94K 10-Q · filed 2014-01-24 | -$821.78K derived: sum of 4 quarters · filed 2014-04-16 | -$4.45M 10-Q · filed 2014-01-24 | |||||||||
| 2013-06-30 | -$106.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23 | -$403.61K 10-Q · filed 2014-01-23 | -$807.45K derived: sum of 3 quarters · filed 2014-04-16 | -$1.13M derived: sum of 4 quarters · filed 2014-04-16 | -$4.43M 10-Q · filed 2014-01-23 | |||||||||
| 2013-03-31 | -$296.96K 10-Q · filed 2013-05-30 | -$700.80K derived: sum of 2 quarters · filed 2014-04-16 | -$1.02M derived: sum of 3 quarters · filed 2014-04-16 | -$1.29M derived: sum of 4 quarters · filed 2014-04-16 | -$4.33M 10-Q · filed 2013-05-30 | |||||||||
| 2012-12-31 | -$403.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | -$722.34K derived: sum of 2 quarters · filed 2014-04-16 | -$997.79K derived: sum of 3 quarters · filed 2014-04-16 | -$1.35M 10-K · filed 2014-04-16 | -$4.03M 10-K · filed 2013-04-17 | |||||||||
| 2012-09-30 | -$318.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-24 | -$593.95K derived: sum of 2 quarters · filed 2014-01-24 | -$944.94K 10-Q · filed 2014-01-24 | -$1.04M derived: sum of 4 quarters · filed 2014-01-24 | -$3.63M 10-Q · filed 2012-11-19 | |||||||||
| 2012-06-30 | -$275.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23 | -$626.44K 10-Q · filed 2014-01-23 | -$717.03K derived: sum of 3 quarters · filed 2014-01-23 | -$830.41K derived: sum of 4 quarters · filed 2014-01-23 | -$3.31M 10-Q/A · filed 2012-11-14 | |||||||||
| 2012-03-31 | -$350.99K 10-Q · filed 2013-05-30 | -$441.58K derived: sum of 2 quarters · filed 2013-05-30 | -$554.96K derived: sum of 3 quarters · filed 2013-05-30 | -$1.24M derived: sum of 4 quarters · filed 2013-05-30 | -$3.03M 10-Q/A · filed 2012-11-14 | |||||||||
| 2011-12-31 | -$90.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | -$203.97K derived: sum of 2 quarters · filed 2013-04-17 | -$891.56K derived: sum of 3 quarters · filed 2013-04-17 | -$1.08M 10-K · filed 2013-04-17 | -$2.68M 10-K · filed 2012-04-16 | |||||||||
| 2011-09-30 | -$113.38K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$800.97K derived: sum of 2 quarters · filed 2012-11-19 | -$992.85K 10-Q · filed 2012-11-19 | -$1.14M derived: sum of 4 quarters · filed 2012-11-19 | -$2.59M 10-Q · filed 2011-11-14 | |||||||||
| 2011-06-30 | -$687.59K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$879.47K 10-Q/A · filed 2012-11-14 | -$1.02M derived: sum of 3 quarters · filed 2012-11-14 | -$1.15M derived: sum of 4 quarters · filed 2012-11-14 | -$2.48M 10-Q/A · filed 2011-08-22 | |||||||||
| 2011-03-31 | -$191.88K 10-Q/A · filed 2012-11-14 | -$336.84K derived: sum of 2 quarters · filed 2012-11-14 | -$465.74K derived: sum of 3 quarters · filed 2012-11-14 | |||||||||||
| 2010-12-31 | -$144.96K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$273.85K derived: sum of 2 quarters · filed 2012-04-16 | -$498.61K 10-K · filed 2012-04-16 | |||||||||||
| 2010-09-30 | -$128.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$353.65K 10-Q · filed 2011-11-14 | ||||||||||||
| 2010-06-30 | -$224.75K 10-Q/A · filed 2011-08-22 |