Zion Oil & Gas, Inc.
ZNOG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,343 | -$7,957 | -$55,077 | -$10,721 |
| Dep. & Amort. | $1,043 | $1,027 | $794 | $743 |
| Deferred Tax | $0 | $0 | $0 | -$431 |
| Stock-Based Comp. | $334 | $1,034 | $1,651 | $3,319 |
| Change in WC | -$327 | $628 | $1,313 | $1,087 |
| Other Non-Cash | $63 | -$348 | $45,615 | $190 |
| Operating Cash Flow | -$6,230 | -$5,133 | -$5,704 | -$5,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,309 | -$2,354 | -$16,267 | -$29,022 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $0 | -$16,267 | -$29,022 |
| Investing Cash Flow | -$5,274 | -$2,354 | -$16,267 | -$29,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16,257 | $6,949 | $19,129 | $26,219 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,052 | -$941 | $4 | -$94 |
| Financing Cash Flow | $13,205 | $6,008 | $19,133 | $26,125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,701 | -$1,479 | -$2,838 | -$8,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,635 | $3,114 | $5,952 | $14,662 |
| End Cash | $3,336 | $1,635 | $3,114 | $5,952 |
| Free Cash Flow | -$11,539 | -$7,487 | -$21,971 | -$34,835 |