ZNOG — Zion Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $211.42m
- $202.82m
- 52
- 31
- 67
- 48
Annual cashflow statement for Zion Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7 | -10.7 | -55.1 | -7.96 | -7.34 |
| Depreciation | |||||
| Non-Cash Items | 0.82 | 3.08 | 47.3 | 1.17 | 0.661 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.81 | 1.09 | 1.31 | 0.888 | -0.327 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.92 | -5.81 | -5.7 | -5.13 | -6.23 |
| Capital Expenditures | -6.49 | -0.228 | -0.417 | -0.001 | -0.237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.23 | -28.8 | -15.8 | -2.35 | -5.04 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.72 | -29 | -16.3 | -2.35 | -5.27 |
| Financing Cash Flow Items | — | -0.115 | 0 | -0.953 | -3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | 26.1 | 19.1 | 6.01 | 13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.73 | -8.71 | -2.84 | -1.48 | 1.7 |