Zion Oil & Gas, Inc.
ZNOG
$0.2299
-$0.0043-1.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -2.06M | -1.76M | -1.74M | -1.74M |
| Total Depreciation and Amortization | 246.00K | 290.00K | 259.00K | 426.00K | 285.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00K | 171.00K | 123.00K | 117.00K | 301.00K |
| Change in Net Operating Assets | 115.00K | -169.00K | -623.00K | -26.00K | -360.00K |
| Cash from Operations | -1.33M | -1.77M | -2.00M | -1.22M | -1.52M |
| Capital Expenditure | -3.51M | -589.00K | -324.00K | -309.00K | -316.00K |
| Sale of Property, Plant, and Equipment | 4.00K | 31.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.51M | -558.00K | -324.00K | -309.00K | -316.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.69M | 4.91M | 3.56M | 1.98M | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.00K | -1.20M | -726.00K | -343.00K | -437.00K |
| Cash from Financing | 3.16M | 3.71M | 2.84M | 1.64M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | 1.38M | 511.00K | 105.00K | -28.00K |
