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	2017	2016	2015	2014	2013 - 2002
Net Income	-7.96	-100.79	-10.96	-7.49	-7.18	-38.51	-9.99	-8.51	-7.31	-6.76	Upgrade
Depreciation & Amortization	1.03	0.79	0.74	0.06	0.05	0.06	0.05	0.06	0.06	0.08	Upgrade
Share-Based Compensation	1.03	1.65	3.32	0.06	0.32	1.51	2.47	2.87	1.7	1.13	Upgrade
Other Operating Activities	0.28	92.64	1.09	-2.55	1	31.12	-0.62	-0.76	-0.04	-0.9	Upgrade
Operating Cash Flow	-5.62	-5.7	-5.81	-9.92	-5.81	-5.83	-8.1	-6.34	-5.58	-6.44	Upgrade
Capital Expenditures	-2.35	-16.27	-29.02	-9.72	-6.61	-15.95	-10.89	-1.22	-1.13	-1.55	Upgrade
Change in Investments	-	-	-	-	-	-	-1.12	-0.01	-0.52	-0.47	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.28	0.07	1.03	-	Upgrade
Investing Cash Flow	-2.35	-16.27	-29.02	-9.72	-6.61	-15.95	-11.73	-1.16	-0.62	-2.02	Upgrade
Common Stock Issued	6.01	19.13	26.22	28.39	14.23	16.82	23.55	4.35	3.72	3.39	Upgrade
Other Financing Activities	-	0	-0.09	-0.02	-0	0.01	-0.02	3.47	-	-	Upgrade
Financing Cash Flow	6.01	19.13	26.13	28.37	14.23	16.83	23.52	7.82	3.72	3.39	Upgrade
Net Cash Flow	-1.48	-2.84	-8.71	8.73	1.81	-4.95	3.7	0.32	-2.47	-5.07	Upgrade
Free Cash Flow	-7.97	-21.97	-34.84	-19.64	-12.42	-21.78	-18.98	-7.56	-6.71	-7.99	Upgrade
Free Cash Flow Margin	-	-45.11%	-	-	-	-65.77%	-691.69%	-339.43%	-375.03%	-314.48%	Upgrade
Free Cash Flow Per Share	-0.01	-0.05	-0.13	-0.10	-0.15	-0.36	-0.38	-0.18	-0.18	-0.23	Upgrade

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