YUMA ENERGY, INC. Financing Cash Flow
YUMA ENERGY, INC. reported Financing Cash Flow of -$470.72 thousand for the 9-month period ending 2016-09-30, per its 10-Q/A filed 2016-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-15
- YUMA ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$65.85K.
- YUMA ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$181.70K, a 107.52% decline year-over-year.
- YUMA ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$223.17K, a 103.84% decline year-over-year.
- YUMA ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$302.26K, a 104.03% decline year-over-year.
- YUMA ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2015 was $7.48M, a 658.53% increase from fiscal 2014.
- YUMA ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2014 was $985.87K, a 91.24% decline from fiscal 2013.
- YUMA ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2013 was $11.25M, a 62.35% decline from fiscal 2012.
- YUMA ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2012 was $29.88M, a 210379.86% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-09-30 | -$65.85K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-15 | -$247.55K derived: sum of 2 quarters · filed 2016-11-15 | -$470.72K 10-Q/A · filed 2016-11-15 | -$772.98K derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2016-06-30 | -$181.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$404.87K 10-Q · filed 2016-08-15 | -$707.13K derived: sum of 3 quarters · filed 2016-08-15 | -$1.15M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2016-03-31 | -$223.17K 10-Q · filed 2016-05-23 | -$525.43K derived: sum of 2 quarters · filed 2016-05-23 | -$970.63K derived: sum of 3 quarters · filed 2016-11-15 | $1.45M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2015-12-31 | -$302.26K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-05-23 | -$747.47K derived: sum of 2 quarters · filed 2016-11-15 | $1.67M derived: sum of 3 quarters · filed 2016-11-15 | $7.48M 10-K/A · filed 2016-05-23 | ||
| 2015-09-30 | -$445.21K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-15 | $1.97M derived: sum of 2 quarters · filed 2016-11-15 | $7.78M 10-Q/A · filed 2016-11-15 | $15.29M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2015-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $8.23M 10-Q · filed 2016-08-15 | $15.73M derived: sum of 3 quarters · filed 2016-08-15 | $15.47M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $5.81M 10-Q · filed 2016-05-23 | $13.32M derived: sum of 2 quarters · filed 2016-05-23 | $13.05M derived: sum of 3 quarters · filed 2016-05-23 | $7.65M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | $7.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-23 | $7.24M derived: sum of 2 quarters · filed 2016-05-23 | $1.84M derived: sum of 3 quarters · filed 2016-05-23 | $985.87K 10-K/A · filed 2016-05-23 | ||
| 2014-09-30 | -$265.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$5.67M derived: sum of 2 quarters · filed 2015-11-16 | -$6.52M 10-Q · filed 2015-11-16 | -$1.42M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$6.25M 10-Q · filed 2015-08-14 | -$1.15M derived: sum of 3 quarters · filed 2016-05-23 | $5.00M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-03-31 | -$853.03K 10-Q · filed 2015-05-15 | $4.25M derived: sum of 2 quarters · filed 2016-05-23 | $10.40M derived: sum of 3 quarters · filed 2016-05-23 | $10.40M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2013-12-31 | $5.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-23 | $11.25M derived: sum of 2 quarters · filed 2016-05-23 | $11.25M derived: sum of 3 quarters · filed 2016-05-23 | $11.25M 10-K/A · filed 2016-05-23 | $0.00 10-K · filed 2014-03-31 | |
| 2013-09-30 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.15M derived: sum of 2 quarters · filed 2014-11-14 | $6.15M 10-Q · filed 2014-11-14 | $0.00 10-Q · filed 2013-11-14 | $36.08M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $29.93M derived: sum of 3 quarters · filed 2015-03-30 | $29.91M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-14 | $29.93M derived: sum of 2 quarters · filed 2015-03-30 | $29.91M derived: sum of 3 quarters · filed 2015-03-30 | $29.90M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2012-12-31 | $29.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $29.91M derived: sum of 2 quarters · filed 2015-03-30 | $29.90M derived: sum of 3 quarters · filed 2015-03-30 | $29.88M 10-K · filed 2015-03-30 | -$54.62K 10-K · filed 2013-03-29 | |
| 2012-09-30 | -$16.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$32.56K derived: sum of 2 quarters · filed 2013-11-14 | -$48.63K 10-Q · filed 2013-11-14 | -$64.17K derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-06-30 | -$16.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$32.28K 10-Q · filed 2013-08-14 | -$47.83K derived: sum of 3 quarters · filed 2014-03-31 | -$61.41K derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-03-31 | -$16.07K 10-Q · filed 2013-05-14 | -$31.61K derived: sum of 2 quarters · filed 2014-03-31 | -$45.20K derived: sum of 3 quarters · filed 2014-03-31 | -$52.76K derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2011-12-31 | -$15.54K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$29.12K derived: sum of 2 quarters · filed 2014-03-31 | -$36.69K derived: sum of 3 quarters · filed 2014-03-31 | $14.20K 10-K · filed 2014-03-31 | ||
| 2011-09-30 | -$13.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$21.15K derived: sum of 2 quarters · filed 2012-11-14 | $29.74K 10-Q · filed 2012-11-14 | $68.35K derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-06-30 | -$7.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $43.32K 10-Q · filed 2012-08-14 | $81.93K derived: sum of 3 quarters · filed 2013-03-29 | $75.00K derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-03-31 | $50.89K 10-Q · filed 2012-05-15 | $89.50K derived: sum of 2 quarters · filed 2013-03-29 | $82.57K derived: sum of 3 quarters · filed 2013-03-29 | |||
| 2010-12-31 | $38.61K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $31.68K derived: sum of 2 quarters · filed 2013-03-29 | $19.78K 10-K · filed 2013-03-29 | $20.68K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$6.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$18.84K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$11.90K 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | -$24.60K 10-K · filed 2012-03-30 |