Zion Oil & Gas Inc (ZNOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -153 |
| Accounts payable and accrued liabilities | 20 |
| Other Working Capital | 23 |
| Other Operating Activity | -20 |
| Operating Cash Flow | $-130 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7 |
| Investing Cash Flow | $-7 |
| Cash Flows From Financing Activities | |
| Debt Issued | 9 |
| Debt Repayment | -10 |
| Common Stock Issued | 194 |
| Financing Cash Flow | $193 |
| Beginning Cash Position | 32 |
| End Cash Position | 88 |
| Net Cash Flow | $56 |
| Free Cash Flow | |
| Operating Cash Flow | -130 |
| Capital Expenditure | -7 |
| Free Cash Flow | -137 |