Legend Oil and Gas, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -532.44K | 1.60M | -969.76K |
|---|---|---|---|
| 2013 | -1.41M | 1.12M | -108.32K |
| 2014 | -1.82M | -984.44K | 3.44M |
| 2015 | -2.53M | -758.20K | 3.05M |
| 2016 | -3.22M | -569.55K | 3.48M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
LOGL Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 463.50K | 701.84K | 64.28K | 12.98K | 52.72K |
Operating activities | |||||||||
Net income | 0 | 0 | 0 | 0 | -5.89M | -14.98M | -5.25M | -12.33M | -9.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 741.04K | 569.46K | 96 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 10.8K | 0 | 811.30K | 1.46M | 1.38M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 10.8K | 0 | 811.30K | 1.46M | 1.38M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -50.54K | 952.26K | 256.71K | -26.62K | 93.91K |
Inventories | 0 | 0 | 0 | 0 | 0 | 63.74K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -412.41K | 218.43K | -89.64K | 274.57K | 1.06M |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -3.22M | -2.53M | -1.82M | -1.41M | -532.44K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -817.90K | -1.33M | -1.34M | -930.31K | -507.76K |
Acquisitions Net | 0 | 0 | 0 | 0 | 158.35K | -1.18M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -569.55K | -758.20K | -984.44K | 1.12M | 1.60M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -2.51M | 3.05M | -87.82K | -1.31M | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 3.48M | 3.05M | 3.44M | -108.32K | -969.76K |
Net Change In Cash | 0 | 0 | 0 | 0 | -302.46K | -238.34K | 637.56K | 51.29K | -39.73K |
Cash at end of period | 0 | 0 | 0 | 0 | 161.03K | 463.50K | 701.84K | 64.28K | 12.98K |