John D Oil & Gas Co (JDOGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | -430 |
| Other Operating Activity | 1,490 |
| Operating Cash Flow | $1,060 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -460 |
| Investing Cash Flow | $-460 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -2,300 |
| Financing Cash Flow | $-2,300 |
| Beginning Cash Position | 3,670 |
| End Cash Position | 1,960 |
| Net Cash Flow | $-1,710 |
| Free Cash Flow | |
| Operating Cash Flow | 1,060 |
| Free Cash Flow | 1,060 |