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Zion Oil & Gas (ZNOG)
OTHER OTC:ZNOG

Zion Oil & Gas (ZNOG) Cash flow

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Zion Oil & Gas Cash Flow

ZNOG's free cash flow for Q3 2023 was $-1.52M. For the 2023 fiscal year, ZNOG's free cash flow was decreased by $138.00K and operating cash flow was $-1.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.89M$ -5.70M$ -5.81M$ -9.92M$ -5.81M$ -5.83M
Investing Cash Flow
$ -4.98M$ -16.27M$ -29.02M$ -9.72M$ -6.61M$ -15.95M
Financing Cash Flow
$ 7.03M$ 19.13M$ 26.13M$ 28.37M$ 14.23M$ 16.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -11.06M$ 3.11M$ 5.95M$ 14.66M$ 5.93M$ 4.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 2.00K$ 3.00K-
Issuance Of Capital Stock
---$ 28.39M$ 14.23M$ 16.82M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
---$ -30.00K$ -11.00K$ -9.00K
Free Cash Flow
$ -4.89M$ -5.72M$ -5.86M$ -19.64M$ -12.42M$ -21.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Zion Oil & Gas Cash Flow

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