US Stock MarketDetailed Quotes
ZNOG ZION OIL & GAS INC
- 0.158000
- +0.031100+24.51%
15min DelayClose Nov 19 15:59 ET
147.63MMarket Cap-11285P/E (TTM)
0.177900High0.136100Low14.99MVolume0.136800Open0.126900Pre Close2.33MTurnover1.61%Turnover RatioLossP/E (Static)934.36MShares0.17790052wk High5.45P/B147.20MFloat Cap0.03000052wk Low--Dividend TTM931.62MShs Float1.740000Historical High--Div YieldTTM32.94%Amplitude0.030000Historical Low0.155000Avg Price1Lot Size
ZION OIL & GAS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.52%-1.33M | -20.14%-1.77M | -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 |
| Net income from continuing operations | -2.75%-1.79M | 11.57%-2.06M | 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 |
| Operating gains losses | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -13.68%246K | 10.19%357K | -4.00%192K | -2.65%1.03M | -52.81%218K | 41.79%285K | 64.47%324K | 2.56%200K | 41.99%1.06M | 147.06%462K |
| Change In working capital | 131.94%115K | -195.93%-236K | -199.29%-556K | -40.30%628K | -50.00%182K | -200.28%-360K | -62.56%246K | 270.73%560K | -3.22%1.05M | -47.25%364K |
| -Change in receivables | -762.50%-53K | 2,455.56%212K | -235.10%-331K | -72.35%269K | -89.88%25K | -97.81%8K | 97.08%-9K | -63.38%245K | 14.20%973K | -67.75%247K |
| -Change in prepaid assets | 181.37%453K | -186.26%-295K | -71.18%100K | 154.71%568K | -513.04%-282K | 415.69%161K | -61.27%342K | 161.63%347K | -81.28%223K | 80.67%-46K |
| -Change in payables and accrued expense | 48.08%-230K | -115.79%-6K | -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 |
| -Change in other current assets | ---- | ---- | 0.00%67K | ---- | ---- | ---- | ---- | 4.69%67K | ---- | ---- |
| -Change in other current liabilities | 36.05%-55K | -37.93%-80K | -23.94%-88K | 10.33%-269K | 18.18%-54K | 58.25%-86K | -226.09%-58K | 4.05%-71K | -18.11%-300K | -17.86%-66K |
| -Change in other working capital | ---- | ---- | ---- | -134.62%-9K | ---- | ---- | ---- | ---- | 150.00%26K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.52%-1.33M | -20.14%-1.77M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,009.81%-3.51M | 37.37%-558K | 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 |
| Net PPE purchase and sale | -1,009.81%-3.51M | 37.37%-558K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,009.81%-3.51M | 37.37%-558K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.85%3.16M | 110.14%3.71M | 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 |
| Net common stock issuance | 64.67%3.69M | 153.93%4.91M | 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 |
| Proceeds from stock option exercised by employees | --0 | -50.00%2K | -12.50%7K | 200.00%12K | --0 | --0 | --4K | 700.00%8K | -80.95%4K | -83.33%1K |
| Net other financing activities | -22.65%-536K | ---1.2M | ---726K | ---953K | ---343K | ---437K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.85%3.16M | 110.14%3.71M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 126.25%3.53M | -0.60%2.15M | -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 |
| Current changes in cash | -5,892.86%-1.68M | 329.45%1.38M | 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 |
| End cash Position | 20.72%1.85M | 126.25%3.53M | -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 |
| Free cash flow | -163.94%-4.84M | 0.21%-2.36M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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