tiprankstipranks
Zion Oil & Gas (DE:3QO)
BERLIN:3QO

Zion Oil & Gas (3QO) Cash flow

1 Followers

Zion Oil & Gas Cash Flow

DE:3QO's free cash flow for Q was $-1.23M. For the fiscal year, DE:3QO's free cash flow was decreased by $587.00K and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.13M$ -5.13M$ -5.70M$ -5.81M$ -9.92M$ -5.81M
Investing Cash Flow
$ -2.35M$ -2.35M$ -16.27M$ -29.02M$ -9.72M$ -6.61M
Financing Cash Flow
$ 6.01M$ 6.01M$ 19.13M$ 26.13M$ 28.37M$ 14.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -10.35M$ 1.64M$ 3.11M$ 5.95M$ 14.66M$ 5.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 2.00K$ 3.00K
Issuance Of Capital Stock
----$ 28.39M$ 14.23M
Issuance Of Debt
------
Repayment Of Debt
----$ -30.00K$ -11.00K
Free Cash Flow
$ -5.13M$ -5.13M$ -5.72M$ -5.86M$ -19.64M$ -12.42M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zion Oil & Gas Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis