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ZNOG ZION OIL & GAS INC

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0.059000
+0.005300+9.87%

15min DelayClose May 17 16:00 ET

43.28MMarket Cap-4538P/E (TTM)

ZION OIL & GAS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-118.43%-2M

10.01%-5.13M

-24.26%-1.22M

-17.14%-1.52M

-10.65%-1.48M

56.15%-917K

1.88%-5.7M

-6.49%-985K

32.62%-1.3M

-61.58%-1.33M

Net income from continuing operations

17.63%-1.76M

85.55%-7.96M

96.37%-1.74M

26.58%-1.74M

10.13%-2.33M

1.25%-2.14M

-413.73%-55.08M

-2,560.38%-47.94M

-3.08%-2.37M

35.97%-2.6M

Depreciation and amortization

-4.00%192K

-2.65%1.03M

-7.79%426K

-0.50%200K

2.03%201K

2.56%200K

41.99%1.06M

147.06%462K

6.91%201K

4.23%197K

Change In working capital

-199.29%-556K

-40.30%628K

-107.14%-26K

-176.60%-275K

-43.84%369K

270.73%560K

-3.22%1.05M

-47.25%364K

166.85%359K

-46.59%657K

-Change in receivables

-235.10%-331K

-72.35%269K

-89.88%25K

-97.81%8K

97.08%-9K

-63.38%245K

14.20%973K

-67.75%247K

186.08%365K

-716.00%-308K

-Change in prepaid assets

-71.18%100K

154.71%568K

-513.04%-282K

415.69%161K

-61.27%342K

161.63%347K

-81.28%223K

80.67%-46K

-192.73%-51K

7.29%883K

-Change in payables and accrued expense

-985.71%-304K

-46.92%69K

26.45%502K

-1,004.08%-443K

-64.81%38K

93.40%-28K

114.62%130K

91.79%397K

129.17%49K

-69.58%108K

-Change in other current assets

0.00%67K

----

-57.92%85K

177.78%56K

4.69%67K

----

231.15%202K

-222.03%-72K

-Change in other current liabilities

-23.94%-88K

10.33%-269K

18.18%-54K

58.25%-86K

-226.09%-58K

4.05%-71K

-18.11%-300K

-17.86%-66K

-237.70%-206K

180.70%46K

-Change in other working capital

----

-134.62%-9K

----

150.00%26K

----

Cash from discontinued investing activities

Operating cash flow

-118.43%-2M

10.01%-5.13M

-24.26%-1.22M

-17.14%-1.52M

-10.65%-1.48M

56.15%-917K

1.88%-5.7M

-6.49%-985K

32.62%-1.3M

-61.58%-1.33M

Investing cash flow

Cash flow from continuing investing activities

61.34%-324K

85.53%-2.35M

89.47%-309K

93.53%-316K

80.83%-891K

77.94%-838K

43.95%-16.27M

58.23%-2.93M

29.75%-4.89M

41.30%-4.65M

Net PPE purchase and sale

61.34%-324K

85.53%-2.35M

89.47%-309K

93.53%-316K

80.83%-891K

77.94%-838K

43.95%-16.27M

58.23%-2.93M

29.75%-4.89M

41.30%-4.65M

Cash from discontinued investing activities

Investing cash flow

61.34%-324K

85.53%-2.35M

89.47%-309K

93.53%-316K

80.83%-891K

77.94%-838K

43.95%-16.27M

58.23%-2.93M

29.75%-4.89M

41.30%-4.65M

Financing cash flow

Cash flow from continuing financing activities

254.75%2.84M

-68.60%6.01M

-38.42%1.64M

-48.12%1.81M

-50.50%1.77M

-91.51%800K

-26.76%19.13M

-67.03%2.66M

-20.63%3.48M

-67.05%3.57M

Net common stock issuance

349.12%3.56M

-63.67%6.95M

-25.50%1.98M

-35.52%2.24M

-45.77%1.93M

-91.60%792K

-27.04%19.13M

-67.02%2.66M

-20.42%3.48M

-67.40%3.57M

Proceeds from stock option exercised by employees

-12.50%7K

200.00%12K

--0

--4K

700.00%8K

-80.95%4K

-83.33%1K

-85.71%2K

--0

Net other financing activities

---726K

---953K

---343K

---437K

----

Cash from discontinued financing activities

Financing cash flow

254.75%2.84M

-68.60%6.01M

-38.42%1.64M

-48.12%1.81M

-50.50%1.77M

-91.51%800K

-26.76%19.13M

-67.03%2.66M

-20.63%3.48M

-67.05%3.57M

Net cash flow

Beginning cash position

-47.50%1.64M

-47.68%3.11M

-65.01%1.53M

-77.98%1.56M

-77.25%2.16M

-47.68%3.11M

-59.41%5.95M

-25.03%4.37M

-31.49%7.07M

15.07%9.49M

Current changes in cash

153.51%511K

47.89%-1.48M

108.34%105K

98.96%-28K

75.12%-601K

-126.99%-955K

67.42%-2.84M

-1,157.98%-1.26M

39.88%-2.7M

-216.21%-2.42M

End cash Position

-0.60%2.15M

-47.50%1.64M

-65.01%1.53M

-77.98%1.56M

-77.25%2.16M

-47.68%3.11M

-25.03%4.37M

-31.49%7.07M

Free cash flow

-32.59%-2.33M

65.92%-7.49M

60.88%-1.53M

70.34%-1.83M

60.45%-2.37M

70.20%-1.76M

36.93%-21.97M

50.70%-3.92M

30.37%-6.18M

31.60%-5.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-118.43%-2M	10.01%-5.13M	-24.26%-1.22M	-17.14%-1.52M	-10.65%-1.48M	56.15%-917K	1.88%-5.7M	-6.49%-985K	32.62%-1.3M	-61.58%-1.33M
Net income from continuing operations	17.63%-1.76M	85.55%-7.96M	96.37%-1.74M	26.58%-1.74M	10.13%-2.33M	1.25%-2.14M	-413.73%-55.08M	-2,560.38%-47.94M	-3.08%-2.37M	35.97%-2.6M
Depreciation and amortization	-4.00%192K	-2.65%1.03M	-7.79%426K	-0.50%200K	2.03%201K	2.56%200K	41.99%1.06M	147.06%462K	6.91%201K	4.23%197K
Change In working capital	-199.29%-556K	-40.30%628K	-107.14%-26K	-176.60%-275K	-43.84%369K	270.73%560K	-3.22%1.05M	-47.25%364K	166.85%359K	-46.59%657K
-Change in receivables	-235.10%-331K	-72.35%269K	-89.88%25K	-97.81%8K	97.08%-9K	-63.38%245K	14.20%973K	-67.75%247K	186.08%365K	-716.00%-308K
-Change in prepaid assets	-71.18%100K	154.71%568K	-513.04%-282K	415.69%161K	-61.27%342K	161.63%347K	-81.28%223K	80.67%-46K	-192.73%-51K	7.29%883K
-Change in payables and accrued expense	-985.71%-304K	-46.92%69K	26.45%502K	-1,004.08%-443K	-64.81%38K	93.40%-28K	114.62%130K	91.79%397K	129.17%49K	-69.58%108K
-Change in other current assets	0.00%67K	----	----	-57.92%85K	177.78%56K	4.69%67K	----	----	231.15%202K	-222.03%-72K
-Change in other current liabilities	-23.94%-88K	10.33%-269K	18.18%-54K	58.25%-86K	-226.09%-58K	4.05%-71K	-18.11%-300K	-17.86%-66K	-237.70%-206K	180.70%46K
-Change in other working capital	----	-134.62%-9K	----	----	----	----	150.00%26K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-118.43%-2M	10.01%-5.13M	-24.26%-1.22M	-17.14%-1.52M	-10.65%-1.48M	56.15%-917K	1.88%-5.7M	-6.49%-985K	32.62%-1.3M	-61.58%-1.33M
Investing cash flow
Cash flow from continuing investing activities	61.34%-324K	85.53%-2.35M	89.47%-309K	93.53%-316K	80.83%-891K	77.94%-838K	43.95%-16.27M	58.23%-2.93M	29.75%-4.89M	41.30%-4.65M
Net PPE purchase and sale	61.34%-324K	85.53%-2.35M	89.47%-309K	93.53%-316K	80.83%-891K	77.94%-838K	43.95%-16.27M	58.23%-2.93M	29.75%-4.89M	41.30%-4.65M
Cash from discontinued investing activities
Investing cash flow	61.34%-324K	85.53%-2.35M	89.47%-309K	93.53%-316K	80.83%-891K	77.94%-838K	43.95%-16.27M	58.23%-2.93M	29.75%-4.89M	41.30%-4.65M
Financing cash flow
Cash flow from continuing financing activities	254.75%2.84M	-68.60%6.01M	-38.42%1.64M	-48.12%1.81M	-50.50%1.77M	-91.51%800K	-26.76%19.13M	-67.03%2.66M	-20.63%3.48M	-67.05%3.57M
Net common stock issuance	349.12%3.56M	-63.67%6.95M	-25.50%1.98M	-35.52%2.24M	-45.77%1.93M	-91.60%792K	-27.04%19.13M	-67.02%2.66M	-20.42%3.48M	-67.40%3.57M
Proceeds from stock option exercised by employees	-12.50%7K	200.00%12K	--0	--0	--4K	700.00%8K	-80.95%4K	-83.33%1K	-85.71%2K	--0
Net other financing activities	---726K	---953K	---343K	---437K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	254.75%2.84M	-68.60%6.01M	-38.42%1.64M	-48.12%1.81M	-50.50%1.77M	-91.51%800K	-26.76%19.13M	-67.03%2.66M	-20.63%3.48M	-67.05%3.57M
Net cash flow
Beginning cash position	-47.50%1.64M	-47.68%3.11M	-65.01%1.53M	-77.98%1.56M	-77.25%2.16M	-47.68%3.11M	-59.41%5.95M	-25.03%4.37M	-31.49%7.07M	15.07%9.49M
Current changes in cash	153.51%511K	47.89%-1.48M	108.34%105K	98.96%-28K	75.12%-601K	-126.99%-955K	67.42%-2.84M	-1,157.98%-1.26M	39.88%-2.7M	-216.21%-2.42M
End cash Position	-0.60%2.15M	-47.50%1.64M	-47.50%1.64M	-65.01%1.53M	-77.98%1.56M	-77.25%2.16M	-47.68%3.11M	-47.68%3.11M	-25.03%4.37M	-31.49%7.07M
Free cash flow	-32.59%-2.33M	65.92%-7.49M	60.88%-1.53M	70.34%-1.83M	60.45%-2.37M	70.20%-1.76M	36.93%-21.97M	50.70%-3.92M	30.37%-6.18M	31.60%-5.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall