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 | 13.23% | -17.14% | -1.21% | 0.11% | 25.32% |
| Total Depreciation and Amortization | -15.17% | 11.97% | -39.20% | 49.47% | 10.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.77% | 39.02% | 5.13% | -61.13% | 4.15% |
| Change in Net Operating Assets | 168.05% | 72.87% | -2,296.15% | 92.78% | -215.02% |
| Cash from Operations | 25.11% | 11.53% | -63.64% | 19.31% | -2.85% |
| Capital Expenditure | -496.10% | -81.79% | -4.85% | 2.22% | 64.53% |
| Sale of Property, Plant, and Equipment | -87.10% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -528.49% | -72.22% | -4.85% | 2.22% | 64.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.85% | 37.85% | 79.91% | -11.64% | 15.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.48% | -65.84% | -111.66% | 21.51% | -152.60% |
| Cash from Financing | -14.91% | 30.69% | 73.26% | -9.25% | 2.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.68% | 169.86% | 386.67% | 475.00% | 95.34% |
