ZNOG — Zion Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $416.98m
- $408.67m
Annual cashflow statement for Zion Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -10.7 | -55.1 | -7.96 | -7.34 | -7.63 |
| Depreciation | |||||
| Non-Cash Items | 3.08 | 47.3 | 1.17 | 0.661 | -0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | 1.31 | 0.888 | -0.385 | -1.04 |
| 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 | -5.7 | -5.13 | -6.29 | -8.01 |
| Capital Expenditures | -0.228 | -0.417 | -0.001 | -0.237 | -0.882 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.8 | -15.8 | -2.35 | -5.04 | -5.75 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29 | -16.3 | -2.35 | -5.27 | -6.64 |
| Financing Cash Flow Items | -0.115 | 0 | -0.953 | -3.03 | -0.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 19.1 | 6.01 | 13.3 | 21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.71 | -2.84 | -1.48 | 1.7 | 6.53 |