LOGL OTC
Legend Oil and Gas, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-27.0% ▼
Capital Expenditures
$818K
+39.0% ▲
5Y CAGR: -38.2%
Free Cash Flow
-$4M
-4.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$302K
-26.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$12M | -$5M | -$15M | -$6M |
| Depreciation & Amort. | $1K | $83 | $97 | $569K | $741K |
| Stock-Based Comp. | $1M | $1M | $811K | $0 | $11K |
| Change in Working Capital | $1M | $251K | $1M | $718K | $451K |
| Other Non-Cash Items | $6M | $9M | $2M | $12M | $358K |
| Operating Cash Flow | -$532K | -$1M | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$508K | -$930K | -$1M | -$1M | -$818K |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | $158K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $365K | $2M | $248K |
| Investing Cash Flow | $2M | $1M | -$984K | -$758K | -$570K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $1M | $0 | $3M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1M | $3M | $0 | $0 |
| Financing Cash Flow | -$970K | -$108K | $3M | $3M | $3M |
| Net Change in Cash | -$40K | $51K | $638K | -$238K | -$302K |
| Cash End of Period | $13K | $64K | $702K | $464K | $161K |
| Free Cash Flow | -$1M | -$2M | -$3M | -$4M | -$4M |