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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,473 | -2,139 | -55,077 | -7,137 | -4,763 |
| Depreciation Amortization | 401 | 267 | 794 | 593 | 392 |
| Accounts receivable | 251 | 241 | 633 | 631 | N/A |
| Accounts payable and accrued liabilities | -168 | 26 | 70 | -350 | -357 |
| Other Working Capital | 323 | 165 | 1,313 | 688 | 329 |
| Other Operating Activity | 1,274 | 523 | 46,563 | 856 | 975 |
| Operating Cash Flow | $-2,392 | $-917 | $-5,704 | $-4,719 | $-3,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,729 | -838 | -16,267 | -13,333 | -8,448 |
| Investing Cash Flow | $-1,729 | $-838 | $-16,267 | $-13,333 | $-8,448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,738 | 800 | 19,133 | 16,473 | 12,994 |
| Other Financing Activity | -173 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,565 | $800 | $19,133 | $16,473 | $12,994 |
| Beginning Cash Position | 3,114 | 3,114 | 5,952 | 5,952 | 5,952 |
| End Cash Position | 1,558 | 2,159 | 3,114 | 4,373 | 7,074 |
| Net Cash Flow | $-1,556 | $-955 | $-2,838 | $-1,579 | $1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,392 | -917 | -5,704 | -4,719 | -3,424 |
| Capital Expenditure | -1,729 | -838 | -16,267 | -13,333 | -8,448 |
| Free Cash Flow | -4,121 | -1,755 | -21,971 | -18,052 | -11,872 |