John D Oil & Gas Co (JDOGQ)
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[[ 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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3 | -20 | -40 | -20 | -60 |
| Depreciation Amortization | 190 | 140 | 690 | 340 | 1,360 |
| Other Working Capital | -30 | 80 | -2 | -70 | 70 |
| Other Operating Activity | -3 | -50 | -98 | -60 | -170 |
| Operating Cash Flow | $160 | $150 | $550 | $190 | $1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1,140 | -20 |
| Other Investing Activity | -1,140 | -1,050 | -1,130 | 10 | 0 |
| Investing Cash Flow | $-1,140 | $-1,050 | $-1,130 | $-1,130 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 840 | 620 | 420 | 600 | -910 |
| Financing Cash Flow | $840 | $620 | $420 | $600 | $-910 |
| Beginning Cash Position | 530 | 520 | 530 | 530 | 260 |
| End Cash Position | 390 | 250 | 370 | 200 | 530 |
| Net Cash Flow | $-130 | $-270 | $-150 | $-330 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 150 | 550 | 190 | 1,200 |
| Free Cash Flow | 160 | 150 | 550 | 190 | 1,200 |