LOGL — Legend Oil and Gas Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $8.92m
- $3.86m
Annual cashflow statement for Legend Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.28 | -12.3 | -2.36 | -15 | -6.25 |
Depreciation | |||||
Non-Cash Items | 5.49 | 2.46 | -0.596 | 11.1 | 1.83 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.15 | 0.251 | 1.05 | 0.718 | 0.451 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.532 | -1.42 | -1.82 | -2.54 | -3.22 |
Capital Expenditures | — | — | -0.15 | -0.484 | -0.818 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.61 | 1.13 | -0.834 | -0.275 | 0.248 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.61 | 1.13 | -0.984 | -0.758 | -0.57 |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.97 | -0.108 | 3.44 | 3.06 | 3.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.04 | 0.051 | 0.638 | -0.238 | -0.302 |