Zion Oil & Gas Inc (ZNOG)
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,617 | -3,826 | -1,762 | -7,957 | -6,216 |
| Depreciation Amortization | 598 | 549 | 259 | 1,027 | 601 |
| Accounts receivable | -155 | -99 | -9 | 249 | 257 |
| Accounts payable and accrued liabilities | -83 | -38 | -130 | 90 | -300 |
| Other Working Capital | -123 | -592 | -623 | 628 | 654 |
| Other Operating Activity | 635 | 431 | 262 | 830 | 1,095 |
| Operating Cash Flow | $-4,745 | $-3,575 | $-2,003 | $-5,133 | $-3,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,389 | -882 | -324 | -2,354 | -2,045 |
| Investing Cash Flow | $-4,389 | $-882 | $-324 | $-2,354 | $-2,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,703 | 6,547 | 2,838 | 6,008 | 4,370 |
| Other Financing Activity | -357 | -200 | 0 | 0 | 0 |
| Financing Cash Flow | $9,346 | $6,347 | $2,838 | $6,008 | $4,370 |
| Beginning Cash Position | 1,635 | 1,635 | 1,635 | 3,114 | 3,114 |
| End Cash Position | 1,847 | 3,525 | 2,146 | 1,635 | 1,530 |
| Net Cash Flow | $212 | $1,890 | $511 | $-1,479 | $-1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,745 | -3,575 | -2,003 | -5,133 | -3,909 |
| Capital Expenditure | -4,424 | -913 | -324 | -2,354 | -2,045 |
| Free Cash Flow | -9,169 | -4,488 | -2,327 | -7,487 | -5,954 |