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ZN Zion Oil & Gas

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Trading Aug 12 09:30 ET

0Market Cap0.00P/E (TTM)

Zion Oil & Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.62%-1.3M

-61.58%-1.33M

2.34%-2.09M

41.41%-5.81M

80.63%-925K

12.24%-1.92M

32.93%-825K

-24.04%-2.14M

-70.79%-9.92M

-246.01%-4.78M

Net income from continuing operations

-3.08%-2.37M

35.97%-2.6M

15.39%-2.17M

-53.24%-10.72M

-8.03%-1.8M

-28.23%-2.3M

-110.81%-4.06M

-59.20%-2.56M

-4.53%-7M

-4.84%-1.67M

Operating gains losses

----

-242.72%-431K

--0

-107.46%-5K

-2,562.50%-426K

239.81%302K

781.82%300K

Depreciation and amortization

6.91%201K

4.23%197K

8.94%195K

1,138.33%743K

679.17%187K

1,780.00%188K

1,618.18%189K

1,093.33%179K

22.45%60K

118.18%24K

Other non cash items

----

-58.61%190K

--0

-67.11%49K

-21.67%141K

25.41%459K

-46.94%26K

Change In working capital

166.85%359K

-46.59%657K

-10.81%-328K

128.57%1.09M

119.96%690K

-16.23%-537K

163.38%1.23M

16.15%-296K

-7,018.18%-3.81M

-6,273.21%-3.46M

-Change in receivables

186.08%365K

-716.00%-308K

45.43%669K

143.05%852K

134.90%766K

-382.67%-424K

-79.25%50K

362.86%460K

-867.05%-1.98M

-583.48%-2.2M

-Change in prepaid assets

-192.73%-51K

7.29%883K

-202.18%-563K

166.57%1.19M

82.00%-238K

107.38%55K

237.30%823K

1,520.59%551K

-5,521.21%-1.79M

-387.82%-1.32M

-Change in payables and accrued expense

129.17%49K

-69.58%108K

66.95%-424K

-1,487.50%-889K

444.74%207K

-235.48%-168K

987.50%355K

-620.79%-1.28M

60.28%-56K

642.86%38K

-Change in other current assets

231.15%202K

-222.03%-72K

14.29%64K

21.94%239K

65.79%63K

12.96%61K

13.46%59K

7.69%56K

130.91%196K

660.00%38K

-Change in other current liabilities

-237.70%-206K

180.70%46K

7.50%-74K

-32.98%-254K

-250.00%-56K

-7.02%-61K

-23.91%-57K

-11.11%-80K

-127.72%-191K

-300.00%-16K

-Change in other working capital

----

-471.43%-52K

----

109.33%14K

--0

Cash from discontinued investing activities

Operating cash flow

32.62%-1.3M

-61.58%-1.33M

2.34%-2.09M

41.41%-5.81M

80.63%-925K

12.24%-1.92M

32.93%-825K

-24.04%-2.14M

-70.79%-9.92M

-246.01%-4.78M

Investing cash flow

Cash flow from continuing investing activities

29.75%-4.89M

41.30%-4.65M

46.67%-3.8M

-198.61%-29.02M

-67.48%-7.02M

-1,701.55%-6.95M

-2,069.86%-7.92M

-49.22%-7.12M

-47.06%-9.72M

-57.37%-4.19M

Net PPE purchase and sale

29.75%-4.89M

41.30%-4.65M

46.67%-3.8M

-198.61%-29.02M

-67.48%-7.02M

-1,701.55%-6.95M

-2,069.86%-7.92M

-49.22%-7.12M

-47.06%-9.72M

-57.37%-4.19M

Cash from discontinued investing activities

Investing cash flow

29.75%-4.89M

41.30%-4.65M

46.67%-3.8M

-198.61%-29.02M

-67.48%-7.02M

-1,701.55%-6.95M

-2,069.86%-7.92M

-49.22%-7.12M

-47.06%-9.72M

-57.37%-4.19M

Financing cash flow

Cash flow from continuing financing activities

-20.63%3.48M

-67.05%3.57M

230.81%9.43M

-7.90%26.13M

182.89%8.07M

-66.32%4.38M

219.20%10.82M

-68.71%2.85M

99.37%28.37M

-46.57%2.85M

Net issuance payments of debt

----

--0

----

-172.73%-30K

-950.00%-21K

Net common stock issuance

-20.42%3.48M

-67.40%3.57M

230.89%9.43M

-7.65%26.22M

180.61%8.06M

-66.43%4.37M

222.40%10.94M

-68.72%2.85M

99.48%28.39M

-46.14%2.87M

Proceeds from stock option exercised by employees

-85.71%2K

--0

0.00%1K

200.00%21K

--6K

366.67%14K

--0

-75.00%1K

0.00%7K

--0

Net other financing activities

----

---115K

--0

----

Cash from discontinued financing activities

Financing cash flow

-20.63%3.48M

-67.05%3.57M

230.81%9.43M

-7.90%26.13M

182.89%8.07M

-66.32%4.38M

219.20%10.82M

-68.71%2.85M

99.37%28.37M

-46.57%2.85M

Net cash flow

Beginning cash position

-31.49%7.07M

15.07%9.49M

-59.41%5.95M

147.04%14.66M

-71.93%5.83M

-0.14%10.33M

-3.48%8.25M

147.04%14.66M

43.88%5.94M

347.63%20.78M

Current changes in cash

39.88%-2.7M

-216.21%-2.42M

155.15%3.54M

-199.81%-8.71M

101.95%119K

-143.04%-4.49M

15.76%2.08M

-345.88%-6.42M

382.15%8.73M

-573.09%-6.12M

End cash Position

-25.03%4.37M

-31.49%7.07M

15.07%9.49M

-59.41%5.95M

-71.93%5.83M

-0.14%10.33M

-3.48%8.25M

147.04%14.66M

Free cash flow

30.37%-6.18M

31.60%-5.98M

36.43%-5.89M

-77.37%-34.84M

11.37%-7.95M

-244.57%-8.88M

-448.28%-8.75M

-42.54%-9.27M

-58.16%-19.64M

-121.73%-8.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.62%-1.3M	-61.58%-1.33M	2.34%-2.09M	41.41%-5.81M	80.63%-925K	12.24%-1.92M	32.93%-825K	-24.04%-2.14M	-70.79%-9.92M	-246.01%-4.78M
Net income from continuing operations	-3.08%-2.37M	35.97%-2.6M	15.39%-2.17M	-53.24%-10.72M	-8.03%-1.8M	-28.23%-2.3M	-110.81%-4.06M	-59.20%-2.56M	-4.53%-7M	-4.84%-1.67M
Operating gains losses	----	----	----	-242.72%-431K	--0	--0	-107.46%-5K	-2,562.50%-426K	239.81%302K	781.82%300K
Depreciation and amortization	6.91%201K	4.23%197K	8.94%195K	1,138.33%743K	679.17%187K	1,780.00%188K	1,618.18%189K	1,093.33%179K	22.45%60K	118.18%24K
Other non cash items	----	----	----	-58.61%190K	--0	--0	-67.11%49K	-21.67%141K	25.41%459K	-46.94%26K
Change In working capital	166.85%359K	-46.59%657K	-10.81%-328K	128.57%1.09M	119.96%690K	-16.23%-537K	163.38%1.23M	16.15%-296K	-7,018.18%-3.81M	-6,273.21%-3.46M
-Change in receivables	186.08%365K	-716.00%-308K	45.43%669K	143.05%852K	134.90%766K	-382.67%-424K	-79.25%50K	362.86%460K	-867.05%-1.98M	-583.48%-2.2M
-Change in prepaid assets	-192.73%-51K	7.29%883K	-202.18%-563K	166.57%1.19M	82.00%-238K	107.38%55K	237.30%823K	1,520.59%551K	-5,521.21%-1.79M	-387.82%-1.32M
-Change in payables and accrued expense	129.17%49K	-69.58%108K	66.95%-424K	-1,487.50%-889K	444.74%207K	-235.48%-168K	987.50%355K	-620.79%-1.28M	60.28%-56K	642.86%38K
-Change in other current assets	231.15%202K	-222.03%-72K	14.29%64K	21.94%239K	65.79%63K	12.96%61K	13.46%59K	7.69%56K	130.91%196K	660.00%38K
-Change in other current liabilities	-237.70%-206K	180.70%46K	7.50%-74K	-32.98%-254K	-250.00%-56K	-7.02%-61K	-23.91%-57K	-11.11%-80K	-127.72%-191K	-300.00%-16K
-Change in other working capital	----	----	----	-471.43%-52K	----	----	----	----	109.33%14K	--0
Cash from discontinued investing activities
Operating cash flow	32.62%-1.3M	-61.58%-1.33M	2.34%-2.09M	41.41%-5.81M	80.63%-925K	12.24%-1.92M	32.93%-825K	-24.04%-2.14M	-70.79%-9.92M	-246.01%-4.78M
Investing cash flow
Cash flow from continuing investing activities	29.75%-4.89M	41.30%-4.65M	46.67%-3.8M	-198.61%-29.02M	-67.48%-7.02M	-1,701.55%-6.95M	-2,069.86%-7.92M	-49.22%-7.12M	-47.06%-9.72M	-57.37%-4.19M
Net PPE purchase and sale	29.75%-4.89M	41.30%-4.65M	46.67%-3.8M	-198.61%-29.02M	-67.48%-7.02M	-1,701.55%-6.95M	-2,069.86%-7.92M	-49.22%-7.12M	-47.06%-9.72M	-57.37%-4.19M
Cash from discontinued investing activities
Investing cash flow	29.75%-4.89M	41.30%-4.65M	46.67%-3.8M	-198.61%-29.02M	-67.48%-7.02M	-1,701.55%-6.95M	-2,069.86%-7.92M	-49.22%-7.12M	-47.06%-9.72M	-57.37%-4.19M
Financing cash flow
Cash flow from continuing financing activities	-20.63%3.48M	-67.05%3.57M	230.81%9.43M	-7.90%26.13M	182.89%8.07M	-66.32%4.38M	219.20%10.82M	-68.71%2.85M	99.37%28.37M	-46.57%2.85M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-172.73%-30K	-950.00%-21K
Net common stock issuance	-20.42%3.48M	-67.40%3.57M	230.89%9.43M	-7.65%26.22M	180.61%8.06M	-66.43%4.37M	222.40%10.94M	-68.72%2.85M	99.48%28.39M	-46.14%2.87M
Proceeds from stock option exercised by employees	-85.71%2K	--0	0.00%1K	200.00%21K	--6K	366.67%14K	--0	-75.00%1K	0.00%7K	--0
Net other financing activities	----	----	----	---115K	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-20.63%3.48M	-67.05%3.57M	230.81%9.43M	-7.90%26.13M	182.89%8.07M	-66.32%4.38M	219.20%10.82M	-68.71%2.85M	99.37%28.37M	-46.57%2.85M
Net cash flow
Beginning cash position	-31.49%7.07M	15.07%9.49M	-59.41%5.95M	147.04%14.66M	-71.93%5.83M	-0.14%10.33M	-3.48%8.25M	147.04%14.66M	43.88%5.94M	347.63%20.78M
Current changes in cash	39.88%-2.7M	-216.21%-2.42M	155.15%3.54M	-199.81%-8.71M	101.95%119K	-143.04%-4.49M	15.76%2.08M	-345.88%-6.42M	382.15%8.73M	-573.09%-6.12M
End cash Position	-25.03%4.37M	-31.49%7.07M	15.07%9.49M	-59.41%5.95M	-59.41%5.95M	-71.93%5.83M	-0.14%10.33M	-3.48%8.25M	147.04%14.66M	147.04%14.66M
Free cash flow	30.37%-6.18M	31.60%-5.98M	36.43%-5.89M	-77.37%-34.84M	11.37%-7.95M	-244.57%-8.88M	-448.28%-8.75M	-42.54%-9.27M	-58.16%-19.64M	-121.73%-8.97M
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