John D Oil & Gas Co (JDOGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370 | -180 | -810 | 4,380 | 2,670 |
| Depreciation Amortization | 1,050 | 8 | 10 | N/A | N/A |
| Other Working Capital | -150 | 590 | -260 | N/A | N/A |
| Other Operating Activity | -890 | 2 | 0 | -2,780 | -3,080 |
| Operating Cash Flow | $-360 | $420 | $-1,060 | $1,600 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,980 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 1,390 | -550 | -1,210 | 10,750 | -110 |
| Investing Cash Flow | $-7,590 | $-550 | $-1,210 | $10,750 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,190 | -20 | 0 | -13,910 | 2,440 |
| Financing Cash Flow | $8,190 | $-20 | $0 | $-13,910 | $2,440 |
| Beginning Cash Position | 450 | 600 | 2,880 | 4,430 | 2,520 |
| End Cash Position | 680 | 450 | 600 | 2,880 | 4,430 |
| Net Cash Flow | $230 | $-150 | $-2,280 | $-1,550 | $1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | 420 | -1,060 | 1,600 | -410 |
| Free Cash Flow | -360 | 420 | -1,060 | 1,600 | -410 |