YUMA ENERGY, INC. Operating Cash Flow
YUMA ENERGY, INC. reported Operating Cash Flow of -$804.70 thousand for the 9-month period ending 2016-09-30, per its 10-Q/A filed 2016-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-15
- YUMA ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $180.70K.
- YUMA ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$248.04K.
- YUMA ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$737.35K.
- YUMA ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $2.91M, a 19.85% decline year-over-year.
- YUMA ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$1.37M, a 105.60% decline from fiscal 2014.
- YUMA ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2014 was $24.47M, a 64.06% increase from fiscal 2013.
- YUMA ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2013 was $14.91M, a 359.33% increase from fiscal 2012.
- YUMA ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2012 was $3.25M, a 30.01% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $180.70K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-15 | -$67.34K derived: sum of 2 quarters · filed 2016-11-15 | -$804.70K 10-Q/A · filed 2016-11-15 | $2.11M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2016-06-30 | -$248.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$985.40K 10-Q · filed 2016-08-15 | $1.92M derived: sum of 3 quarters · filed 2016-08-15 | $1.05M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2016-03-31 | -$737.35K 10-Q · filed 2016-05-23 | $2.17M derived: sum of 2 quarters · filed 2016-05-23 | $1.29M derived: sum of 3 quarters · filed 2016-11-15 | $550.68K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-12-31 | $2.91M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-05-23 | $2.03M derived: sum of 2 quarters · filed 2016-11-15 | $1.29M derived: sum of 3 quarters · filed 2016-11-15 | -$1.37M 10-K/A · filed 2016-05-23 | ||||
| 2015-09-30 | -$879.09K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-15 | -$1.62M derived: sum of 2 quarters · filed 2016-11-15 | -$4.28M 10-Q/A · filed 2016-11-15 | -$649.32K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-06-30 | -$743.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.40M 10-Q · filed 2016-08-15 | $229.77K derived: sum of 3 quarters · filed 2016-08-15 | $6.01M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$2.66M 10-Q · filed 2016-05-23 | $972.83K derived: sum of 2 quarters · filed 2016-05-23 | $6.76M derived: sum of 3 quarters · filed 2016-05-23 | $15.95M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $3.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-23 | $9.41M derived: sum of 2 quarters · filed 2016-05-23 | $18.61M derived: sum of 3 quarters · filed 2016-05-23 | $24.47M 10-K/A · filed 2016-05-23 | ||||
| 2014-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $14.98M derived: sum of 2 quarters · filed 2015-11-16 | $20.84M 10-Q · filed 2015-11-16 | $22.69M 10-Q · filed 2014-11-14 | $20.74M derived: sum of 4 quarters · filed 2016-05-23 | |||
| 2014-06-30 | $9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $15.05M 10-Q · filed 2015-08-14 | -$935.57K 10-Q · filed 2014-08-14 | $14.96M derived: sum of 3 quarters · filed 2016-05-23 | $29.48M derived: sum of 4 quarters · filed 2016-05-23 | |||
| 2014-03-31 | $5.86M 10-Q · filed 2015-05-15 | -$807.42K 10-Q · filed 2014-05-15 | $5.77M derived: sum of 2 quarters · filed 2016-05-23 | $20.29M derived: sum of 3 quarters · filed 2016-05-23 | $20.64M derived: sum of 4 quarters · filed 2016-05-23 | |||
| 2013-12-31 | -$91.28K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-23 | $14.43M derived: sum of 2 quarters · filed 2016-05-23 | $14.78M derived: sum of 3 quarters · filed 2016-05-23 | $14.91M 10-K/A · filed 2016-05-23 | $1.02M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $14.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $14.87M derived: sum of 2 quarters · filed 2014-11-14 | $15.00M 10-Q · filed 2014-11-14 | $846.31K 10-Q · filed 2013-11-14 | $16.51M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-06-30 | $352.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $484.51K 10-Q · filed 2014-08-14 | $1.99M derived: sum of 3 quarters · filed 2015-03-30 | $2.45M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | $131.56K 10-Q · filed 2014-05-15 | $1.63M derived: sum of 2 quarters · filed 2015-03-30 | $2.10M derived: sum of 3 quarters · filed 2015-03-30 | $2.76M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.97M derived: sum of 2 quarters · filed 2015-03-30 | $2.63M derived: sum of 3 quarters · filed 2015-03-30 | $3.25M 10-K · filed 2015-03-30 | $2.14M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $466.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.13M derived: sum of 2 quarters · filed 2013-11-14 | $1.75M 10-Q · filed 2013-11-14 | $2.29M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $662.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.28M 10-Q · filed 2013-08-14 | $1.83M derived: sum of 3 quarters · filed 2014-03-31 | $2.61M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $616.38K 10-Q · filed 2013-05-14 | $1.16M derived: sum of 2 quarters · filed 2014-03-31 | $1.95M derived: sum of 3 quarters · filed 2014-03-31 | $1.67M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $546.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.33M derived: sum of 2 quarters · filed 2014-03-31 | $1.06M derived: sum of 3 quarters · filed 2014-03-31 | $2.50M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $785.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $511.58K derived: sum of 2 quarters · filed 2012-11-14 | $1.95M 10-Q · filed 2012-11-14 | $2.26M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | -$274.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.16M 10-Q · filed 2012-08-14 | $1.48M derived: sum of 3 quarters · filed 2013-03-29 | $2.19M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $1.44M 10-Q · filed 2012-05-15 | $1.75M derived: sum of 2 quarters · filed 2013-03-29 | $2.46M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $311.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.02M derived: sum of 2 quarters · filed 2013-03-29 | $1.73M 10-K · filed 2013-03-29 | $1.73M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $711.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.42M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $706.37K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $572.69K 10-K · filed 2012-03-30 |