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 | -2.75% | 11.57% | 17.63% | 96.37% | 26.58% |
| Total Depreciation and Amortization | -13.68% | 12.84% | -3.00% | -7.79% | 41.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.78% | -40.83% | -73.38% | -99.75% | -42.00% |
| Change in Net Operating Assets | 131.94% | -153.99% | -226.37% | -107.14% | -200.28% |
| Cash from Operations | 12.52% | -20.14% | -118.43% | -24.26% | -17.14% |
| Capital Expenditure | -1,011.08% | 33.89% | 61.34% | 89.47% | 93.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,009.81% | 37.37% | 61.34% | 89.47% | 93.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.67% | 153.51% | 345.50% | -25.53% | -35.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.65% | -595.95% | -- | -- | -- |
| Cash from Financing | 74.85% | 110.14% | 254.75% | -38.42% | -48.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,892.86% | 329.45% | 153.51% | 108.34% | 98.96% |
