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Pershing Gold (PGLC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PGLC Annual Cash Flow →
This page allows investors to follow Pershing Gold's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-14.20
Depreciation & amortization0.96
Amortization of Other Assets0.11
Accretion Expense0.04
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation0.58
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Amortization Of Promotional Advances-
Contributed Officer Services-
Loss On Derivative Instruments Pretax-
Gain On Derivative Instruments Pretax-
Minority Interest In Net Income Loss Other Minority Interests-
Litigation Settlement Expense-
Stock Based Compensation-
Increase Decrease In Assets Of Disposal Group Including Discontinued Operation Noncurrent-
Increase Decrease In Liabilities Of Discontinued Operations-
Stock Issued-
Notes Issued-
Discontinued Operation Provision For Doubtful Accounts-
Minority Interest In Net Income Loss Minority Interests-
Available For Sale Securities Gross Realized Gain Loss Net-
Derivative Gain Loss On Derivative Net-
Interest Expenses In Connection With Note Modification-
Interest Expense Debt Cancellation-
Paid In Kind Settlement Expense-
Accrued Bonus Reduction Related To Vesting Of Restricted Stock0.07
Reduction Of Accrued Bonuses In Connection With Vested Stock Options0.18
Income taxes0.00
Trading Securities, Change in Unrealized Holding Gain (Loss)0.00
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.28
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.35
Other Working Capital-0.02
Other Noncash Expense0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.40
Discontinued operations0.00
Net Cash flow from Operating Activities-12.46
Investing Activities
Capital Expenditures-1.29
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Acquisition Related Party-
Loans And Leases Receivable Related Parties Additions-
Increase In Reclamation Bond-
Cash Acquired Asset Purchase Agreement-
Asset Retirement Obligation Liabilities Settled-
Increase (Decrease) in Restricted Cash0.00
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
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.89
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
Proceeds From Issuance Of Common Stock To Founders-
Proceeds From Loan Payable-
Proceeds From Note Payable Related Party-
Proceeds From Convertible Promissory Note Related Party-
Proceeds From Convertible Promissory Notes-
Payments On Related Party Advances-
Proceeds From Related Party Advances-
Proceeds From Loan Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.76
Total Cash Flow-11.86
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About PGLC 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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