Zion Oil & Gas, Inc. (ZNOG)
USD 0.09
(-1.1%)
USD 0.09
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.61 Million | -5.7 Million | -5.81 Million | -9.92 Million | -5.8 Million | -5.83 Million |
| Net Income | -7.95 Million | -55.07 Million | -10.72 Million | -6.99 Million | -6.69 Million | -38.51 Million |
| Depreciation & Amortization | 1.02 Million | 794 Thousand | 743 Thousand | 60 Thousand | 49 Thousand | 56 Thousand |
| Deferred income taxes | -90 Thousand | - | -431 Thousand | 302 Thousand | 98 Thousand | 29.38 Million |
| Stock-based compensation | 1.03 Million | 1.65 Million | 3.31 Million | 59 Thousand | 316 Thousand | 1.5 Million |
| Change in working capital | 145 Thousand | 1.31 Million | 1.08 Million | -3.8 Million | 55 Thousand | 1.34 Million |
| Other non-cash items | 225 Thousand | 45.61 Million | 190 Thousand | 459 Thousand | 366 Thousand | 385 Thousand |
| Investing Cash Flow | -2.35 Million | -16.26 Million | -29.02 Million | -9.71 Million | -6.6 Million | -15.95 Million |
| Investments in PPE | -2.35 Million | -16.26 Million | -29.02 Million | -9.71 Million | -6.6 Million | -15.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | -16.26 Million | -29.02 Million | -9.71 Million | -6.6 Million | -15.95 Million |
| Financing Cash Flow | 6 Million | 19.13 Million | 26.12 Million | 28.36 Million | 14.22 Million | 16.82 Million |
| Debt repayment | - | - | - | -30 Thousand | -11 Thousand | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6 Million | 19.12 Million | 26.21 Million | 28.39 Million | 14.23 Million | 16.81 Million |
| Other Financing Activities | -953 Thousand | 4000.00 | -94 Thousand | 7000.00 | 7000.00 | 19 Thousand |
| Accounts receivables | 269 Thousand | 973 Thousand | 852 Thousand | -1.97 Million | 258 Thousand | 856 Thousand |
| Accounts payables | 90 Thousand | 70 Thousand | 64 Thousand | 105 Thousand | -173 Thousand | 75 Thousand |
| Inventory | -90 Thousand | -973 Thousand | -852 Thousand | 1.97 Million | -258 Thousand | - |
| Other working capital | -124 Thousand | 1.24 Million | 1.02 Million | -3.91 Million | 228 Thousand | 1.26 Million |
| Cash at beginning of period | 3.11 Million | 5.95 Million | 14.66 Million | 5.93 Million | 4.12 Million | 9.07 Million |
| Cash at end of period | 1.63 Million | 3.11 Million | 5.95 Million | 14.66 Million | 5.93 Million | 4.12 Million |
| Capital Expenditure | -2.35 Million | -16.26 Million | -29.02 Million | -9.71 Million | -6.6 Million | -15.95 Million |
| Effect of forex changes on cash | 483 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -2.83 Million | -8.71 Million | 8.72 Million | 1.81 Million | -4.95 Million |
| Free Cash Flow | -7.97 Million | -21.97 Million | -34.83 Million | -19.64 Million | -12.41 Million | -21.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.06 Million | -1.76 Million | -7.95 Million | -1.74 Million | -1.74 Million | -2.33 Million |
| Depreciation & Amortization | 290 Thousand | 259 Thousand | 1.02 Million | 166 Thousand | 200 Thousand | 201 Thousand |
| Deferred income taxes | - | - | -90 Thousand | -418 Thousand | 32 Thousand | - |
| Stock-based compensation | 109 Thousand | 123 Thousand | 1.03 Million | 111 Thousand | 265 Thousand | 241 Thousand |
| Change in working capital | -169 Thousand | -623 Thousand | 145 Thousand | -26 Thousand | -275 Thousand | 369 Thousand |
| Other non-cash items | 539 Thousand | 972 Thousand | 225 Thousand | 684 Thousand | 4000.00 | 48 Thousand |
| Investing Cash Flow | -558 Thousand | -324 Thousand | -2.35 Million | -309 Thousand | -316 Thousand | -891 Thousand |
| Investments in PPE | -589 Thousand | -324 Thousand | -2.35 Million | -309 Thousand | -316 Thousand | -891 Thousand |
| Acquisitions | 31 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.00 | -324 Thousand | -2.35 Million | -2.35 Million | - | - |
| Financing Cash Flow | 3.7 Million | 2.83 Million | 6 Million | 1.63 Million | 1.8 Million | 1.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.7 Million | 2.83 Million | 6 Million | 1.63 Million | 2.24 Million | 1.93 Million |
| Other Financing Activities | -1.2 Million | -726 Thousand | -953 Thousand | -343 Thousand | -437 Thousand | -169 Thousand |
| Accounts receivables | 212 Thousand | -331 Thousand | 269 Thousand | 25 Thousand | 8000.00 | -9000.00 |
| Accounts payables | -108 Thousand | -130 Thousand | 90 Thousand | 390 Thousand | -132 Thousand | -194 Thousand |
| Inventory | - | - | -90 Thousand | -390 Thousand | -8000.00 | 9000.00 |
| Other working capital | -381 Thousand | -292 Thousand | -124 Thousand | -51 Thousand | -143 Thousand | 563 Thousand |
| Cash at beginning of period | 2.14 Million | 1.63 Million | 3.11 Million | 1.53 Million | 1.55 Million | 2.15 Million |
| Cash at end of period | 3.52 Million | 2.14 Million | 1.63 Million | 1.63 Million | 1.53 Million | 1.55 Million |
| Capital Expenditure | -589 Thousand | -324 Thousand | -2.35 Million | -309 Thousand | -316 Thousand | -891 Thousand |
| Effect of forex changes on cash | - | - | 483 Thousand | -24 Thousand | 24 Thousand | - |
| Net cash flow / Change in cash | 1.37 Million | 511 Thousand | -1.47 Million | 105 Thousand | -28 Thousand | -601 Thousand |
| Free Cash Flow | -2.36 Million | -2.32 Million | -7.97 Million | -1.53 Million | -1.83 Million | -2.36 Million |
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