Legend Oil and Gas, Ltd.
LOGL · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,593 | -$2,309 | -$1,198 | -$792 |
| Dep. & Amort. | $147 | $192 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $11 |
| Change in WC | $325 | $25 | $210 | -$109 |
| Other Non-Cash | $135 | $1,191 | $285 | $259 |
| Operating Cash Flow | -$986 | -$901 | -$703 | -$631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$517 | -$191 | -$82 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | $158 | $0 | $0 |
| Investing Cash Flow | -$427 | -$33 | -$82 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $734 | $1,608 | $287 | $859 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $734 | $1,608 | $287 | $859 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$679 | $675 | -$498 | $200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $840 | $165 | $663 | $464 |
| End Cash | $161 | $840 | $165 | $663 |
| Free Cash Flow | -$1,503 | -$1,092 | -$785 | -$659 |