Skip to main content
logo
Zion Oil & Gas, Inc. (ZNOG)
OTCMKTS · Delayed Price · Currency is USD
0.3900
-0.0160 (-3.94%)
At close: Aug 5, 2026

Zion Oil & Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.04-7.63-7.34-7.96-55.08-10.72
Depreciation & Amortization
0.810.721.041.031.060.74
Other Amortization
-----0.19
Loss (Gain) From Sale of Assets
--0.06---
Asset Writedown & Restructuring Costs
---0.1445.62-
Stock-Based Compensation
0.040.020.331.031.653.32
Other Operating Activities
-0.09-0.09----0.43
Change in Accounts Receivable
--0.010.120.020.34-0.29
Change in Accounts Payable
0.230.03-0.090.090.070.06
Change in Other Net Operating Assets
0.01-1.07-0.410.520.641.31
Operating Cash Flow
-7.03-8.01-6.29-5.13-5.7-5.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.02-6.64-5.31-2.35-16.27-29.02
Sale of Property, Plant & Equipment
--0.04---
Investing Cash Flow
-10.02-6.64-5.27-2.35-16.27-29.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
23.6721.6716.296.9619.1326.24
Other Financing Activities
-0.49-0.49-3.03-0.95--0.12
Financing Cash Flow
23.1821.1813.266.0119.1326.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6.136.531.7-1.48-2.84-8.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.05-14.65-11.6-7.49-21.97-34.84
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.05-0.13
Levered Free Cash Flow
-14.26-11.79-8.91-5.32-20.09-27.22
Unlevered Free Cash Flow
-14.26-11.79-8.91-5.32-20.07-27.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.23-1.04-0.390.631.051.09