Zion Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-7.96	-100.79	-10.96	-7.49	-7.18	Upgrade
Depreciation & Amortization	1.03	0.79	0.74	0.06	0.05	Upgrade
Share-Based Compensation	1.03	1.65	3.32	0.06	0.32	Upgrade
Other Operating Activities	0.28	92.64	1.09	-2.55	1	Upgrade
Operating Cash Flow	-5.62	-5.7	-5.81	-9.92	-5.81	Upgrade
Capital Expenditures	-2.35	-16.27	-29.02	-9.72	-6.61	Upgrade
Investing Cash Flow	-2.35	-16.27	-29.02	-9.72	-6.61	Upgrade
Common Stock Issued	6.01	19.13	26.22	28.39	14.23	Upgrade
Other Financing Activities	-	0	-0.09	-0.02	-0	Upgrade
Financing Cash Flow	6.01	19.13	26.13	28.37	14.23	Upgrade
Net Cash Flow	-1.48	-2.84	-8.71	8.73	1.81	Upgrade
Free Cash Flow	-7.97	-21.97	-34.84	-19.64	-12.42	Upgrade
Free Cash Flow Margin	-	-45.11%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.05	-0.13	-0.10	-0.15	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.