Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (4,876,224)	$ (4,972,754)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and accretion expense	2,533,342	2,233,063
Amortization of deferred financing costs	255,006
Impairment of asset value	0	930,969
Discount of notes receivable		164,260
Gain on sale of assets	(50,206)	(1,115,559)
Gain on settlements	(38,072)	(1,992,699)
Non-cash stock-based compensation	1,807,727	3,714,700
Amortization of debt discount	6,973	201,233
Changes in operating assets and liabilities:
Accounts receivable	1,237,739	3,008,578
Related party accounts receivable	(715,259)	(169,535)
Inventory	144,731	(1,914,849)
Prepaid expenses and other current assets	(166,388)	925,268
Accounts payable and accrued liabilities	(2,773,392)	(5,135,639)
Related party accounts payable	(104,844)	40,396
Net cash used in operating activities	(2,738,867)	(4,082,568)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(5,956,607)	(2,257,917)
Proceeds from notes receivables		5,085,740
Decrease in other assets	(19,557)
Proceeds from sale of assets	1,533,500	6,817,741
Change in restricted cash	(1,331)	(132,000)
Net cash provided by (used in) investing activities	(4,443,995)	9,513,564
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuance of equity securities	1,950,238
Proceeds from notes payable	14,047,625	1,755,682
Payment of deferred financing costs	(1,475,704)
Payment of notes payable	(4,788,241)	(4,184,206)
Preferred stock dividends paid	(2,469,062)	(3,734,531)
Net cash provided by (used in) financing activities	7,264,856	(6,163,055)
CHANGE IN CASH AND CASH EQUIVALENTS	81,994	(732,059)
CASH AND CASH EQUIVALENTS, beginning of period	396,279	1,302,857
CASH AND CASH EQUIVALENTS, end of period	478,273	570,798
NON-CASH TRANSACTIONS:
Accrued capital costs	2,134,337	788,356
Notes receivable received in connection with sale of assets		5,250,000
KSOP shares	801,794
Converted debt to common stock	499,998
Issued warrants in connection with sale of preferred stock		41,855
Cash paid for interest	$ 1,144,748	$ 1,427,353

GreenHunter Resources, Inc. 10-Q