ZNOG — Zion Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $53.29m
- $52.68m
- 15
- 31
- 37
- 17
Annual cashflow statement for Zion Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -6.69 | -7 | -10.7 | -55.1 | -7.96 |
| Depreciation | |||||
| Non-Cash Items | 0.78 | 0.82 | 3.08 | 47.3 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | -3.81 | 1.09 | 1.31 | 0.888 |
| 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 | -5.81 | -9.92 | -5.81 | -5.7 | -5.13 |
| Capital Expenditures | -0.008 | -6.49 | -0.228 | -0.417 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.6 | -3.23 | -28.8 | -15.8 | -2.35 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.61 | -9.72 | -29 | -16.3 | -2.35 |
| Financing Cash Flow Items | — | — | -0.115 | 0 | -0.953 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 28.4 | 26.1 | 19.1 | 6.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 8.73 | -8.71 | -2.84 | -1.48 |