Zion Oil & Gas Inc (ZNOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,605 | -963 | -791 | -238 | N/A |
| Depreciation Amortization | 5 | 9 | 5 | N/A | N/A |
| Accounts payable and accrued liabilities | -240 | -299 | -541 | 36 | N/A |
| Other Working Capital | 669 | 618 | 90 | -72 | N/A |
| Other Operating Activity | 845 | 653 | 695 | -6 | 0 |
| Operating Cash Flow | $-325 | $18 | $-542 | $-280 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,336 | -6,143 | -2,493 | -760 | N/A |
| Investing Cash Flow | $-6,336 | $-6,143 | $-2,493 | $-760 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 37 | N/A | N/A | N/A |
| Debt Repayment | -32 | -63 | -26 | -26 | N/A |
| Common Stock Issued | 7,607 | 6,172 | 4,437 | 2,479 | N/A |
| Other Financing Activity | -242 | -195 | -155 | -52 | 0 |
| Financing Cash Flow | $7,334 | $5,952 | $4,257 | $2,401 | $N/A |
| Beginning Cash Position | 468 | 468 | 468 | 468 | N/A |
| End Cash Position | 1,141 | 295 | 1,690 | 1,830 | N/A |
| Net Cash Flow | $673 | $-174 | $1,222 | $1,361 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | 18 | -542 | -280 | N/A |
| Capital Expenditure | -6,336 | -6,143 | -2,493 | -760 | N/A |
| Free Cash Flow | -6,661 | -6,126 | -3,035 | -1,039 | 0 |