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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,166 | -10,721 | -8,919 | -6,616 | -2,560 |
| Depreciation Amortization | 195 | 933 | 746 | 558 | 320 |
| Accounts receivable | 562 | 1,140 | 270 | 501 | 355 |
| Accounts payable and accrued liabilities | -331 | 64 | -291 | -91 | -150 |
| Other Working Capital | -328 | 1,107 | 397 | 926 | -317 |
| Other Operating Activity | -23 | 1,664 | 2,909 | 1,756 | 211 |
| Operating Cash Flow | $-2,091 | $-5,813 | $-4,888 | $-2,966 | $-2,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -28,794 | N/A | N/A | -7,028 |
| PPE Investments | -3,799 | -228 | -21,998 | -15,044 | -96 |
| Investing Cash Flow | $-3,799 | $-29,022 | $-21,998 | $-15,044 | $-7,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,428 | 26,240 | 18,172 | 13,789 | 2,850 |
| Other Financing Activity | 0 | -115 | -115 | -115 | 0 |
| Financing Cash Flow | $9,428 | $26,125 | $18,057 | $13,674 | $2,850 |
| Beginning Cash Position | 5,952 | 14,662 | 14,662 | 14,662 | 14,662 |
| End Cash Position | 9,490 | 5,952 | 5,833 | 10,326 | 8,247 |
| Net Cash Flow | $3,538 | $-8,710 | $-8,829 | $-4,336 | $-6,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,091 | -5,813 | -4,888 | -2,966 | -2,141 |
| Capital Expenditure | -3,799 | -228 | -21,998 | -15,044 | -96 |
| Free Cash Flow | -5,890 | -6,041 | -26,886 | -18,010 | -2,237 |