Zion Oil & Gas
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zion Oil & Gas generated cash of -$5,133,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,008,000 last year. Net change in cash is therefore -$1,479,000.
Cash Flow
| 2014 | -6.44M | -2.01M | 3.38M |
|---|---|---|---|
| 2015 | -5.58M | -615K | 3.72M |
| 2016 | -6.34M | -1.16M | 7.82M |
| 2017 | -8.09M | -11.72M | 23.52M |
| 2018 | -5.83M | -15.95M | 16.82M |
| 2019 | -5.80M | -6.60M | 14.22M |
| 2020 | -9.92M | -9.71M | 28.36M |
| 2021 | -5.81M | -29.02M | 26.12M |
| 2022 | -5.70M | -16.26M | 19.13M |
| 2023 | -5.13M | -2.35M | 6.00M |
ZNOG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.11M | 5.95M | 14.66M | 5.93M | 4.12M | 9.07M | 3.19M | 2.87M | 5.34M | 10.41M |
Operating activities | ||||||||||
Net income | -7.95M | -55.07M | -10.72M | -6.99M | -6.69M | -38.51M | -9.98M | -8.51M | -7.30M | -6.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02M | 794K | 743K | 60K | 49K | 56K | 49K | 56K | 61K | 80K |
Stock-based compensation expense | 1.03M | 1.65M | 3.31M | 59K | 316K | 0 | 2.46M | 2.87M | 1.69M | 1.12M |
| Deferred income tax benefit | 1.03M | 1.65M | 3.31M | 59K | 316K | 0 | 2.46M | 2.87M | 1.69M | 1.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 269K | 973K | 852K | -1.97M | 258K | 856K | -1.22M | 230K | -193K | -136 |
Inventories | 0 | -973K | -852K | 1.97M | -258K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 90K | 70K | 64K | 105K | -173K | 75K | 15K | -181K | 261K | -8K |
Cash generated by operating activities | -5.13M | -5.70M | -5.81M | -9.92M | -5.80M | -5.83M | -8.09M | -6.34M | -5.58M | -6.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -990K | 0 | 0 | -467K |
Investments In Property Plant And Equipment | -2.35M | -16.26M | -29.02M | -9.71M | -6.60M | -15.95M | -10.88M | -1.21M | -1.13M | -1.54M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 44K | 0 | 0 |
Cash generated by investing activities | -2.35M | -16.26M | -29.02M | -9.71M | -6.60M | -15.95M | -11.72M | -1.16M | -615K | -2.01M |
Financing activities | ||||||||||
Common Stock Issued | 6.94M | 19.12M | 26.21M | 28.39M | 14.23M | 16.81M | 22.99M | 4.35M | 3.72M | 3.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -30K | -11K | -9K | -22K | -3.46M | 0 | 0 |
Cash used in financing activities | 6.00M | 19.13M | 26.12M | 28.36M | 14.22M | 16.82M | 23.52M | 7.82M | 3.72M | 3.38M |
Net Change In Cash | -1.47M | -2.83M | -8.71M | 8.72M | 1.81M | -4.95M | 3.7M | 321K | -2.47M | -5.07M |
Cash at end of period | 1.63M | 3.11M | 5.95M | 14.66M | 5.93M | 4.12M | 6.89M | 3.19M | 2.87M | 5.34M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |