Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
General Moly, Inc (GMOLQ) had Cash Flow from Investing Activities of $0.74M for the most recently reported fiscal quarter, ending 2020-06-30.
| Income Statement Financials | |
-- |
|
$-211.21M |
|
-- |
|
-- |
|
$262.33M |
|
$-262.33M |
|
$-0.58M |
|
$-262.91M |
|
$-262.91M |
|
$-262.91M |
|
$-262.91M |
|
$-262.91M |
|
$-262.91M |
|
$-262.33M |
|
$-262.30M |
|
152.32M |
|
152.32M |
|
$-1.39 |
|
$-1.39 |
|
| Balance Sheet Financials | |
$3.03M |
|
-- |
|
$78.71M |
|
$81.74M |
|
$35.28M |
|
$8.85M |
|
$160.77M |
|
$196.05M |
|
$-115.61M |
|
$-114.31M |
|
$-114.31M |
|
152.69M |
|
| Cash Flow Statement Financials | |
$-3.39M |
|
|
Cash Flow from Investing Activities |
$0.74M |
-- |
|
$8.00M |
|
$5.36M |
|
$-2.65M |
|
$0.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
-0.08 |
|
-0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.65M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
227.41% |
|
230.00% |
|
-321.63% |
|
249.29% |
|
$-0.75 |
|
$-0.02 |
|
$-0.02 |
|