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 | -7.36M | -7.31M | -7.58M | -7.96M | -54.16M |
| Total Depreciation and Amortization | 1.22M | 1.26M | 1.23M | 1.24M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.00K | 712.00K | 830.00K | 1.17M | 47.18M |
| Change in Net Operating Assets | -703.00K | -1.18M | -696.00K | 420.00K | 810.00K |
| Cash from Operations | -6.33M | -6.52M | -6.22M | -5.13M | -4.89M |
| Capital Expenditure | -4.73M | -1.54M | -1.84M | -2.35M | -4.98M |
| Sale of Property, Plant, and Equipment | 35.00K | 31.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.70M | -1.51M | -1.84M | -2.35M | -4.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.15M | 12.70M | 9.73M | 6.96M | 7.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -2.71M | -1.68M | -953.00K | -610.00K |
| Cash from Financing | 11.34M | 9.99M | 8.05M | 6.01M | 7.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.00K | 1.97M | -13.00K | -1.48M | -2.84M |
