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General Moly Inc (GMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GMO Annual Cash Flow →
Tracking cash flow results across General Moly Inc to Jun 30 2019 helps illustrate how Jun 30 2020's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-264.03
Depreciation & amortization0.05
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges260.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.55
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Repricing Of Warrants-
Writedowns Of Development And Deposit-
Noncash Interest Expense0.96
Write Off Of Warrant Issuance Fees-
Write Off Of Deferred Debt Issuance Cost-
Other Significant Noncash Transaction Value Of Consideration Received-
Interest Expense On Extinguished Debt-
Loss On Termination Of Power Transmission Contract-
Increase Decrease In Post Closure Reclamation And Remediation Costs0.02
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.23
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.65
Discontinued operations0.00
Net Cash flow from Operating Activities-3.39
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits On Property Plant And Equipment-
Proceeds From Structured Duration Claim Sales-
Increase Decrease In Restricted Cash Financing Activities-
Increase Decrease In Restricted Cash Held By Limited Liability Corporation-
Payments To Acquire Proceeds From Property Plant And Equipment-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.74
Discontinued operations0.00
Net Cash Flow from Investing Activities0.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Leased Assets-
Increase Decrease In Debt Issuance Costs-
Cash Contributions Received From Sale Of Portion Of Subsidiary-
Cash Contributions Returned From Sale Of Portion Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.39
Total Cash Flow-2.65
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About GMO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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