US Stock MarketDetailed Quotes

GMOLQ GENERAL MOLY ORD

Watchlist

0.000
0.0000.00%

15min DelayClose Jul 17 09:30 ET

0Market Cap0.00P/E (TTM)

GENERAL MOLY ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.47%-1.64M

-44.46%-1.75M

35.40%-5.78M

101.26%38K

5.70%-2.25M

-35.94%-2.36M

33.63%-1.21M

-7.72%-8.95M

-14.81%-3.01M

-55.27%-2.39M

Net income from continuing operations

-10,626.56%-262.91M

22.72%-1.13M

28.93%-7.9M

52.98%-1.01M

2.84%-2.98M

21.06%-2.45M

47.83%-1.46M

-37.73%-11.12M

-6.28%-2.15M

-41.64%-3.07M

Operating gains losses

--215K

---1.32M

----

Depreciation and amortization

-60.00%24K

242.86%24K

-92.83%134K

29.03%40K

-62.50%27K

-93.05%60K

-99.23%7K

605.66%1.87M

-52.31%31K

7.46%72K

Other non cash items

135.29%480K

448.92%485K

55.10%76K

--0

-59.26%11K

518.18%204K

-414.81%-139K

-74.07%49K

-55.56%16K

350.00%27K

Change In working capital

-9.18%-214K

-136.90%-131K

468.83%1.82M

195.40%995K

64.13%668K

-165.33%-196K

324.68%355K

42.56%-494K

-30.87%-1.04M

-7.29%407K

-Change in prepaid assets

-1,342.86%-174K

68.59%-60K

-503.85%-210K

-81.08%-67K

61.90%34K

-81.58%14K

-2,287.50%-191K

308.00%52K

65.42%-37K

-82.79%21K

-Change in payables and accrued expense

81.65%-40K

-117.53%-91K

485.04%1.96M

201.49%1.02M

64.25%634K

-197.32%-218K

563.39%519K

39.95%-508K

-45.80%-1.01M

22.54%386K

-Change in other working capital

--0

-25.93%20K

300.00%76K

--41K

--0

--8K

171.05%27K

-445.45%-38K

--0

Cash from discontinued investing activities

Operating cash flow

30.51%-1.64M

-44.46%-1.75M

35.40%-5.78M

101.26%38K

5.70%-2.25M

-35.94%-2.36M

33.63%-1.21M

-7.72%-8.95M

-14.81%-3.01M

-55.27%-2.39M

Investing cash flow

Cash flow from continuing investing activities

205.31%258K

209.98%485K

84.10%-440K

-22.02%-820K

199.26%1.07M

55.13%-245K

7.35%-441K

-8.93%-2.77M

79.78%-672K

-159.93%-1.07M

Net PPE purchase and sale

204.88%258K

52.83%-200K

95.23%-132K

21.43%-528K

199.26%1.07M

54.95%-246K

10.92%-424K

-8.93%-2.77M

-1.51%-672K

-23.45%-1.07M

Net investment purchase and sale

--0

4,129.41%685K

---308K

----

--1K

---17K

----

Cash from discontinued investing activities

Investing cash flow

205.31%258K

209.98%485K

84.10%-440K

-22.02%-820K

199.26%1.07M

55.13%-245K

7.35%-441K

-8.93%-2.77M

79.78%-672K

-159.93%-1.07M

Financing cash flow

Cash flow from continuing financing activities

137.17%5.61M

74.63%3.57M

40,100.00%400K

1.34M

299K

-59.05%2.37M

-65.73%2.04M

97.62%-1K

Net issuance payments of debt

----

--647K

----

--0

----

Net common stock issuance

----

--0

109.81%4.96M

42.95%2.92M

40,100.00%400K

--1.34M

--299K

-60.19%2.37M

-65.97%2.04M

---1K

Cash from discontinued financing activities

Financing cash flow

--0

137.17%5.61M

74.63%3.57M

40,100.00%400K

--1.34M

-7.72%299K

-59.05%2.37M

-65.73%2.04M

97.62%-1K

Net cash flow

Beginning cash position

-7.24%6.74M

-7.14%8M

-52.06%8.62M

-51.02%5.22M

-57.47%6M

-55.70%7.27M

-53.10%8.62M

-22.03%17.97M

215.49%10.65M

-22.21%14.12M

Current changes in cash

-9.60%-1.38M

6.58%-1.26M

93.43%-615K

270.07%2.78M

77.30%-786K

44.74%-1.26M

31.54%-1.35M

-84.27%-9.36M

-11,013.33%-1.64M

-1,733.49%-3.46M

End cash Position

-10.78%5.36M

-7.24%6.74M

-7.14%8M

-51.02%5.22M

-57.47%6M

-55.70%7.27M

-52.06%8.62M

215.49%10.65M

Free cash flow

44.74%-1.44M

-9.07%-1.95M

48.23%-6.07M

93.31%-246K

58.69%-1.43M

-14.20%-2.61M

22.31%-1.79M

-8.01%-11.72M

-12.13%-3.68M

-43.77%-3.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.47%-1.64M	-44.46%-1.75M	35.40%-5.78M	101.26%38K	5.70%-2.25M	-35.94%-2.36M	33.63%-1.21M	-7.72%-8.95M	-14.81%-3.01M	-55.27%-2.39M
Net income from continuing operations	-10,626.56%-262.91M	22.72%-1.13M	28.93%-7.9M	52.98%-1.01M	2.84%-2.98M	21.06%-2.45M	47.83%-1.46M	-37.73%-11.12M	-6.28%-2.15M	-41.64%-3.07M
Operating gains losses	--215K	---1.32M	----	----	----	----	----	----	----	----
Depreciation and amortization	-60.00%24K	242.86%24K	-92.83%134K	29.03%40K	-62.50%27K	-93.05%60K	-99.23%7K	605.66%1.87M	-52.31%31K	7.46%72K
Other non cash items	135.29%480K	448.92%485K	55.10%76K	--0	-59.26%11K	518.18%204K	-414.81%-139K	-74.07%49K	-55.56%16K	350.00%27K
Change In working capital	-9.18%-214K	-136.90%-131K	468.83%1.82M	195.40%995K	64.13%668K	-165.33%-196K	324.68%355K	42.56%-494K	-30.87%-1.04M	-7.29%407K
-Change in prepaid assets	-1,342.86%-174K	68.59%-60K	-503.85%-210K	-81.08%-67K	61.90%34K	-81.58%14K	-2,287.50%-191K	308.00%52K	65.42%-37K	-82.79%21K
-Change in payables and accrued expense	81.65%-40K	-117.53%-91K	485.04%1.96M	201.49%1.02M	64.25%634K	-197.32%-218K	563.39%519K	39.95%-508K	-45.80%-1.01M	22.54%386K
-Change in other working capital	--0	-25.93%20K	300.00%76K	--41K	--0	--8K	171.05%27K	-445.45%-38K	--0	--0
Cash from discontinued investing activities
Operating cash flow	30.51%-1.64M	-44.46%-1.75M	35.40%-5.78M	101.26%38K	5.70%-2.25M	-35.94%-2.36M	33.63%-1.21M	-7.72%-8.95M	-14.81%-3.01M	-55.27%-2.39M
Investing cash flow
Cash flow from continuing investing activities	205.31%258K	209.98%485K	84.10%-440K	-22.02%-820K	199.26%1.07M	55.13%-245K	7.35%-441K	-8.93%-2.77M	79.78%-672K	-159.93%-1.07M
Net PPE purchase and sale	204.88%258K	52.83%-200K	95.23%-132K	21.43%-528K	199.26%1.07M	54.95%-246K	10.92%-424K	-8.93%-2.77M	-1.51%-672K	-23.45%-1.07M
Net investment purchase and sale	--0	4,129.41%685K	---308K	----	----	--1K	---17K	----	----	----
Cash from discontinued investing activities
Investing cash flow	205.31%258K	209.98%485K	84.10%-440K	-22.02%-820K	199.26%1.07M	55.13%-245K	7.35%-441K	-8.93%-2.77M	79.78%-672K	-159.93%-1.07M
Financing cash flow
Cash flow from continuing financing activities		0	137.17%5.61M	74.63%3.57M	40,100.00%400K	1.34M	299K	-59.05%2.37M	-65.73%2.04M	97.62%-1K
Net issuance payments of debt	----	----	--647K	----	----	----	----	--0	----	----
Net common stock issuance	----	--0	109.81%4.96M	42.95%2.92M	40,100.00%400K	--1.34M	--299K	-60.19%2.37M	-65.97%2.04M	---1K
Cash from discontinued financing activities
Financing cash flow	--0	--0	137.17%5.61M	74.63%3.57M	40,100.00%400K	--1.34M	-7.72%299K	-59.05%2.37M	-65.73%2.04M	97.62%-1K
Net cash flow
Beginning cash position	-7.24%6.74M	-7.14%8M	-52.06%8.62M	-51.02%5.22M	-57.47%6M	-55.70%7.27M	-53.10%8.62M	-22.03%17.97M	215.49%10.65M	-22.21%14.12M
Current changes in cash	-9.60%-1.38M	6.58%-1.26M	93.43%-615K	270.07%2.78M	77.30%-786K	44.74%-1.26M	31.54%-1.35M	-84.27%-9.36M	-11,013.33%-1.64M	-1,733.49%-3.46M
End cash Position	-10.78%5.36M	-7.24%6.74M	-7.14%8M	-7.14%8M	-51.02%5.22M	-57.47%6M	-55.70%7.27M	-52.06%8.62M	-52.06%8.62M	215.49%10.65M
Free cash flow	44.74%-1.44M	-9.07%-1.95M	48.23%-6.07M	93.31%-246K	58.69%-1.43M	-14.20%-2.61M	22.31%-1.79M	-8.01%-11.72M	-12.13%-3.68M	-43.77%-3.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall