Zion Oil & Gas, Inc.
OTC:ZNOG
0.064 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -7.957 | -55.077 | -10.721 | -6.996 | -6.693 | -38.511 | -9.989 | -8.513 | -7.306 | -6.756 | -9.077 | -10.294 | -52.182 | -27.658 | -4.424 | -4.018 | -13.047 | -2.51 | -1.605 | -1.675 | -0.815 | -0.387 |
| Depreciation & Amortization
| 1.027 | 0.794 | 0.743 | 0.06 | 0.049 | 0.056 | 0.049 | 0.056 | 0.061 | 0.08 | 0.086 | 0.074 | 0.056 | 0.034 | 0.022 | 0.029 | 0.016 | 0.016 | 0.005 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.431 | 0.302 | 0.098 | 29.388 | 0.961 | -0.774 | 0 | 0 | 3.289 | 1.965 | 42.509 | 22.478 | 1.01 | 0 | 0.538 | -0.124 | -0.929 | -0.547 | 0 | 0 |
| Stock Based Compensation
| 1.034 | 1.651 | 3.319 | 0.059 | 0.316 | 1.507 | 2.468 | 2.873 | 1.699 | 1.129 | 0.953 | 1.893 | -0.021 | -0.456 | -1.01 | 0 | -0.534 | 0.124 | 0.929 | 0.929 | 0 | 0 |
| Change In Working Capital
| 0.628 | 1.313 | 1.087 | -3.805 | 0.055 | 1.342 | -1.874 | -0.332 | -0.046 | -0.921 | 0.121 | -2.405 | 2.231 | 0.033 | -0.294 | 0.155 | -0.87 | 0.647 | 0.669 | 0.462 | 0.533 | 0.394 |
| Accounts Receivables
| 0.269 | 0.973 | 0.852 | -1.979 | 0.258 | 0.856 | -1.226 | 0.23 | -0.193 | -0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.827 | 0 | 0 |
| Inventory
| 0 | -0.973 | -0.852 | 1.979 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | 0 | 0 |
| Accounts Payables
| 0.09 | 0.07 | 0.064 | 0.105 | -0.173 | 0.075 | 0.015 | -0.181 | 0.261 | -0.008 | 0.002 | -0.176 | -0.127 | 0.229 | 0.047 | -0.011 | -0.134 | 0 | -0.24 | -0.24 | 0.516 | 0 |
| Other Working Capital
| 0.269 | 1.243 | 1.023 | -3.91 | 0.228 | 1.267 | -1.889 | -0.151 | -0.307 | -0.913 | 0.119 | -2.229 | 2.358 | -0.196 | -0.341 | 0.166 | -0.736 | 0.647 | 0.939 | 0.024 | 0.017 | 0.394 |
| Other Non Cash Items
| -0.348 | 45.615 | 0.19 | 0.459 | 0.366 | 0.385 | 0.29 | 0.349 | 0.011 | 0.025 | -0.02 | -0.015 | 1.966 | 0.494 | 0.922 | 0.436 | 10.385 | 1.044 | 0.605 | 0.507 | 0.06 | 0 |
| Operating Cash Flow
| -5.616 | -5.704 | -5.813 | -9.921 | -5.809 | -5.833 | -8.095 | -6.341 | -5.581 | -6.443 | -4.648 | -8.782 | -5.441 | -5.075 | -3.774 | -3.398 | -3.512 | -0.803 | -0.325 | -0.324 | -0.222 | 0.007 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.354 | -16.267 | -29.022 | -9.719 | -6.609 | -15.95 | -10.885 | -1.218 | -1.132 | -1.548 | -1.317 | -2.44 | -19.714 | -24.26 | -18.528 | -2.695 | -3.486 | -0.815 | -6.336 | -0.605 | -0.109 | -0.359 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.99 | 0 | 0 | -0.467 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.014 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -16.267 | -29.022 | -9.719 | -6.609 | -15.95 | 0.014 | 0.044 | 0.001 | -0 | -1.083 | -2.44 | -0.013 | -24.51 | -18.528 | 0 | -3.486 | -0.815 | -6.336 | -6.336 | -0.109 | 0 |
| Investing Cash Flow
| -2.354 | -16.267 | -29.022 | -9.719 | -6.609 | -15.95 | -11.728 | -1.16 | -0.615 | -2.015 | -2.4 | -2.44 | -19.727 | -24.51 | -18.528 | -2.695 | -3.486 | -0.815 | -6.336 | -0.605 | -0.109 | -0.359 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.03 | -0.011 | -0.009 | -0.022 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.005 | 0.002 | 0.506 | 0.088 | 0.063 |
| Common Stock Issued
| 6.949 | 19.129 | 26.219 | 28.39 | 14.232 | 16.819 | 22.994 | 4.338 | 3.723 | 3.388 | 2.479 | 3.974 | 26.404 | 30.573 | 41.788 | 4.044 | 9.352 | 4.514 | 7.607 | 1.189 | 0.312 | 0.274 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.478 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.941 | 0.004 | -0.094 | 0.007 | 0.007 | 0.019 | 0.551 | 0.014 | 0 | 0 | 0 | 0 | -0.248 | -0.479 | 0 | 0 | -1.027 | -0.662 | -0.275 | -0.31 | -0.088 | 0 |
| Financing Cash Flow
| 6.008 | 19.133 | 26.125 | 28.367 | 14.228 | 16.829 | 23.523 | 7.822 | 3.723 | 3.388 | 2.479 | 3.974 | 26.156 | 30.094 | 41.31 | 3.229 | 8.218 | 3.847 | 7.334 | 1.385 | 0.312 | 0.337 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.479 | -2.838 | -8.71 | 8.727 | 1.81 | -4.954 | 3.7 | 0.321 | -2.473 | -5.07 | -4.569 | -7.248 | 0.988 | 0.509 | 19.008 | -2.864 | 1.22 | 2.229 | 0.673 | 0.455 | -0.019 | -0.015 |
| Cash At End Of Period
| 1.635 | 3.114 | 5.952 | 14.662 | 5.935 | 4.125 | 6.892 | 3.192 | 2.871 | 5.344 | 10.414 | 14.983 | 22.231 | 21.243 | 20.734 | 1.726 | 4.59 | 3.371 | 1.141 | 0.468 | 0.013 | 0.032 |