Education
About Us
Working with TipRanks
Follow Us
Zion Oil And Gas, Inc. (DE:3QO)
:3QO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 48.71M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.03M | $ 47.91M | $ -743.00K | $ -60.00K |
| Operating Income | $ -4.64M | $ -7.96M | $ -54.95M | $ -10.88M | $ -6.25M |
| EBITDA | $ -6.30M | $ -7.05M | $ -8.54M | $ -10.14M | $ -6.19M |
| Net Income | $ -7.34M | $ -7.96M | $ -100.78M | $ -10.96M | $ -7.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27M | $ 615.00K | $ 1.74M | $ 4.68M | $ 11.71M |
| Total Assets | $ 31.79M | $ 25.18M | $ 27.52M | $ 63.43M | $ 43.50M |
| Total Debt | $ 744.00K | $ 191.00K | $ 208.00K | $ 372.00K | $ 3.53M |
| Net Debt | $ -1.53M | $ -424.00K | $ -1.53M | $ -4.31M | $ -8.18M |
| Total Liabilities | $ 3.41M | $ 3.16M | $ 4.42M | $ 6.05M | $ 8.39M |
| Stockholders' Equity | $ 28.38M | $ 22.02M | $ 23.10M | $ 57.38M | $ 35.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.54M | $ -7.49M | $ -21.97M | $ -34.84M | $ -19.64M |
| Operating Cash Flow | $ -6.23M | $ -5.13M | $ -5.70M | $ -5.81M | $ -9.92M |
| Investing Cash Flow | $ -5.27M | $ -2.35M | $ -16.27M | $ -29.02M | $ -9.72M |
| Financing Cash Flow | $ 13.21M | $ 6.01M | $ 19.13M | $ 26.13M | $ 28.37M |
Zion Oil & Gas Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.