Searchlight Minerals Corp. (SRCH)
OTHER OTC:SRCH
US Market
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Searchlight Minerals (SRCH) Cash flow

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Searchlight Minerals Cash Flow

SRCH's free cash flow for Q was $-599.39K. For the fiscal year, SRCH's free cash flow was decreased by $-458.71K and operating cash flow was $-599.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -2.75M$ -3.60M$ -3.09M$ -5.18M$ -4.96M$ -5.57M
Investing Cash Flow
-$ 452.76K$ 181.74K$ -200.05K$ -1.05M$ 259.16K
Financing Cash Flow
$ 2.49M$ 3.02M$ 1.42M$ 3.51M$ 3.78M$ 4.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.53M$ 453.74K$ 584.98K$ 2.07M$ 3.93M$ 6.16M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 1.74K$ 47.75K$ 157.42K$ 3.83K--
Issuance Of Capital Stock
$ 2.49M$ 3.27M$ 1.48M$ 0.00$ 4.14M$ 4.87M
Issuance Of Debt
--$ 69.00K$ 4.00M$ 0.00-
Repayment Of Debt
--$ -120.00K$ -360.00K$ 0.00$ -375.18K
Free Cash Flow
$ -2.75M$ -3.61M$ -3.15M$ -5.38M$ -6.01M$ -5.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Searchlight Minerals Cash Flow

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