Also trades as: ZNOGW (OTC) · $vol 0M
ZNOG OTC
Zion Oil & Gas, Inc.
1W: -3.5%
1M: -12.7%
3M: +0.5%
YTD: +79.2%
1Y: +136.7%
3Y: +493.0%
5Y: +130.6%
$0.42
-0.01 (-2.03%)
Weekly Expected Move ±8.4%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-28.6% ▼
Capital Expenditures
$7M
-25.0% ▼
5Y CAGR: -7.3%
Free Cash Flow
-$15M
-27.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+283.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$55M | -$8M | -$7M | -$8M |
| Depreciation & Amort. | $743K | $794K | $1M | $1M | $635K |
| Stock-Based Comp. | $3M | $2M | $1M | $334K | $20K |
| Change in Working Capital | $1M | $1M | $628K | -$327K | -$1M |
| Other Non-Cash Items | $190K | $46M | -$348K | $63K | $0 |
| Operating Cash Flow | -$6M | -$6M | -$6M | -$6M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$16M | -$2M | -$5M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$29M | -$16M | $0 | $35K | $0 |
| Investing Cash Flow | -$29M | -$16M | -$2M | -$5M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$94K | $4K | -$941K | -$3M | -$490K |
| Financing Cash Flow | $26M | $19M | $6M | $13M | $21M |
| Net Change in Cash | -$9M | -$3M | -$1M | $2M | $7M |
| Cash End of Period | $6M | $3M | $2M | $3M | $10M |
| Free Cash Flow | -$35M | -$22M | -$7M | -$12M | -$15M |