Legend Oil and Gas, Ltd. (LOGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 27, 2025
Legend Oil and Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | -6.25 | -14.99 | -2.36 | -12.33 | -9.28 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.53 | 0.1 | 0.08 | 1.1 | Upgrade
|
| Other Amortization | 0.34 | 0.85 | 1.27 | 0.62 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.11 | 0.01 | - | - | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.66 | - | - | 1.07 | Upgrade
|
| Stock-Based Compensation | 0.01 | - | 0.81 | 1.99 | 1.54 | Upgrade
|
| Other Operating Activities | 0.33 | 9.64 | 0.2 | 9.01 | 4.15 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.89 | 0.26 | -0.04 | 0.09 | Upgrade
|
| Change in Inventory | - | 0.06 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.41 | -0.12 | 0.49 | 0.07 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | -0.18 | 0.3 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.22 | -2.54 | -1.82 | -1.42 | -0.53 | Upgrade
|
| Capital Expenditures | -0.82 | -0.48 | -1.35 | -0.43 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.02 | 0.45 | - | 2.12 | Upgrade
|
| Cash Acquisitions | - | -1.19 | - | - | - | Upgrade
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| Other Investing Activities | 0.09 | 0.89 | -0.09 | 1.56 | - | Upgrade
|
| Investing Cash Flow | -0.57 | -0.76 | -0.98 | 1.13 | 1.61 | Upgrade
|
| Short-Term Debt Issued | 0.17 | 1.85 | 2.93 | - | - | Upgrade
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| Long-Term Debt Issued | 5.83 | 2.31 | - | 1.2 | - | Upgrade
|
| Total Debt Issued | 6 | 4.16 | 2.93 | 1.2 | - | Upgrade
|
| Short-Term Debt Repaid | -2.33 | -1.1 | -0.09 | - | -1.39 | Upgrade
|
| Long-Term Debt Repaid | -0.18 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.51 | -1.1 | -0.09 | - | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | 3.49 | 3.06 | 2.84 | 1.2 | -1.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.42 | Upgrade
|
| Other Financing Activities | - | - | - | -1.31 | - | Upgrade
|
| Financing Cash Flow | 3.49 | 3.06 | 3.44 | -0.11 | -0.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.45 | -0.15 | Upgrade
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| Net Cash Flow | -0.3 | -0.24 | 0.64 | 0.05 | -0.04 | Upgrade
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| Free Cash Flow | -4.04 | -3.02 | -3.17 | -1.85 | -1.04 | Upgrade
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| Free Cash Flow Margin | -104.65% | -68.77% | -458.69% | -443.20% | -42.05% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.02 | 0.12 | 0.22 | Upgrade
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| Levered Free Cash Flow | -3.03 | -3.25 | -9.85 | 5.27 | -1.49 | Upgrade
|
| Unlevered Free Cash Flow | -2.9 | -1.85 | -8.17 | 5.09 | -1.35 | Upgrade
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| Change in Net Working Capital | 0.36 | -0.05 | 5.55 | -5.09 | 0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.