LOGL | Legend Oil and Gas, Ltd. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2016	2015
Operating Cash Flow	-	-	-	-	-3.22 Million	-2.53 Million
Net Income	-	-	-	-	-5.89 Million	-14.98 Million
Depreciation & Amortization	-	-	-	-	741.04 Thousand	569.46 Thousand
Deferred income taxes	-	-	-	-	1.11 Million	-
Stock-based compensation	-	-	-	-	10.8 Thousand	-
Change in working capital	-	-	-	-	451.14 Thousand	717.72 Thousand
Other non-cash items	-	-	-	-	357.97 Thousand	11.73 Million
Investing Cash Flow	-	-	-	-	-569.55 Thousand	-758.2 Thousand
Investments in PPE	-	-	-	-	-817.9 Thousand	-1.33 Million
Acquisitions	-	-	-	-	158.35 Thousand	-1.18 Million
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	248.35 Thousand	1.77 Million
Financing Cash Flow	-	-	-	-	3.48 Million	3.05 Million
Debt repayment	-	-	-	-	-2.51 Million	-1.1 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	6 Million	4.16 Million
Accounts receivables	-	-	-	-	-50.54 Thousand	952.26 Thousand
Accounts payables	-	-	-	-	-412.41 Thousand	218.43 Thousand
Inventory	-	-	-	-	-	63.74 Thousand
Other working capital	-	-	-	-	863.56 Thousand	-516.71 Thousand
Cash at beginning of period	-	-	-	-	463.5 Thousand	701.84 Thousand
Cash at end of period	-	-	-	-	161.03 Thousand	463.5 Thousand
Capital Expenditure	-	-	-	-	-817.9 Thousand	-1.33 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-302.46 Thousand	-238.34 Thousand
Free Cash Flow	-	-	-	-	-4.03 Million	-3.87 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2016 FY	2016 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-5.89 Million	-1.59 Million
Depreciation & Amortization	-	-	-	-	741.04 Thousand	147.29 Thousand
Deferred income taxes	-	-	-	-	1.11 Million	-
Stock-based compensation	-	-	-	-	10.8 Thousand	-
Change in working capital	-	-	-	-	451.14 Thousand	324.97 Thousand
Other non-cash items	-	-	-	-	357.97 Thousand	134.56 Thousand
Investing Cash Flow	-	-	-	-	-569.55 Thousand	-426.88 Thousand
Investments in PPE	-	-	-	-	-817.9 Thousand	-516.88 Thousand
Acquisitions	-	-	-	-	158.35 Thousand	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	248.35 Thousand	90 Thousand
Financing Cash Flow	-	-	-	-	3.48 Million	734 Thousand
Debt repayment	-	-	-	-	-2.51 Million	-530.99 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	6 Million	1.26 Million
Accounts receivables	-	-	-	-	-50.54 Thousand	23.72 Thousand
Accounts payables	-	-	-	-	-412.41 Thousand	-308.98 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	863.56 Thousand	610.23 Thousand
Cash at beginning of period	-	-	-	-	463.5 Thousand	840.39 Thousand
Cash at end of period	-	-	-	-	161.03 Thousand	161.03 Thousand
Capital Expenditure	-	-	-	-	-817.9 Thousand	-516.88 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-302.46 Thousand	-679.35 Thousand
Free Cash Flow	-	-	-	-	-4.03 Million	-1.5 Million