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ZN Zion Oil & Gas

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Close Feb 28 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 yoy
Hide blank lines yoy
(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
--
(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%-1.33M2.34%-2.09M41.41%-5.81M80.63%-925K12.24%-1.92M32.93%-825K-24.04%-2.14M-70.79%-9.92M-246.01%-4.78M
Net income from continuing operations -3.08%-2.37M35.97%-2.6M15.39%-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%-426K239.81%302K781.82%300K
Depreciation and amortization 6.91%201K4.23%197K8.94%195K1,138.33%743K679.17%187K1,780.00%188K1,618.18%189K1,093.33%179K22.45%60K118.18%24K
Other non cash items -------------58.61%190K--0--0-67.11%49K-21.67%141K25.41%459K-46.94%26K
Change In working capital 166.85%359K-46.59%657K-10.81%-328K128.57%1.09M119.96%690K-16.23%-537K163.38%1.23M16.15%-296K-7,018.18%-3.81M-6,273.21%-3.46M
-Change in receivables 186.08%365K-716.00%-308K45.43%669K143.05%852K134.90%766K-382.67%-424K-79.25%50K362.86%460K-867.05%-1.98M-583.48%-2.2M
-Change in prepaid assets -192.73%-51K7.29%883K-202.18%-563K166.57%1.19M82.00%-238K107.38%55K237.30%823K1,520.59%551K-5,521.21%-1.79M-387.82%-1.32M
-Change in payables and accrued expense 129.17%49K-69.58%108K66.95%-424K-1,487.50%-889K444.74%207K-235.48%-168K987.50%355K-620.79%-1.28M60.28%-56K642.86%38K
-Change in other current assets 231.15%202K-222.03%-72K14.29%64K21.94%239K65.79%63K12.96%61K13.46%59K7.69%56K130.91%196K660.00%38K
-Change in other current liabilities -237.70%-206K180.70%46K7.50%-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%-1.33M2.34%-2.09M41.41%-5.81M80.63%-925K12.24%-1.92M32.93%-825K-24.04%-2.14M-70.79%-9.92M-246.01%-4.78M
Investing cash flow
Cash flow from continuing investing activities 29.75%-4.89M41.30%-4.65M46.67%-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%-4.89M41.30%-4.65M46.67%-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%-4.89M41.30%-4.65M46.67%-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%3.57M230.81%9.43M-7.90%26.13M182.89%8.07M-66.32%4.38M219.20%10.82M-68.71%2.85M99.37%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%3.57M230.89%9.43M-7.65%26.22M180.61%8.06M-66.43%4.37M222.40%10.94M-68.72%2.85M99.48%28.39M-46.14%2.87M
Proceeds from stock option exercised by employees -85.71%2K--00.00%1K200.00%21K--6K366.67%14K--0-75.00%1K0.00%7K--0
Net other financing activities ---------------115K--0--0----------------
Cash from discontinued financing activities
Financing cash flow -20.63%3.48M-67.05%3.57M230.81%9.43M-7.90%26.13M182.89%8.07M-66.32%4.38M219.20%10.82M-68.71%2.85M99.37%28.37M-46.57%2.85M
Net cash flow
Beginning cash position -31.49%7.07M15.07%9.49M-59.41%5.95M147.04%14.66M-71.93%5.83M-0.14%10.33M-3.48%8.25M147.04%14.66M43.88%5.94M347.63%20.78M
Current changes in cash 39.88%-2.7M-216.21%-2.42M155.15%3.54M-199.81%-8.71M101.95%119K-143.04%-4.49M15.76%2.08M-345.88%-6.42M382.15%8.73M-573.09%-6.12M
End cash Position -25.03%4.37M-31.49%7.07M15.07%9.49M-59.41%5.95M-59.41%5.95M-71.93%5.83M-0.14%10.33M-3.48%8.25M147.04%14.66M147.04%14.66M
Free cash flow 30.37%-6.18M31.60%-5.98M36.43%-5.89M-77.37%-34.84M11.37%-7.95M-244.57%-8.88M-448.28%-8.75M-42.54%-9.27M-58.16%-19.64M-121.73%-8.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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