US Stock MarketDetailed Quotes

ZNOGW ZION OIL & GAS INC C/WTS 31/01/2025 (TO PUR COM)

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  • 2.500
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
0Market Cap0.00P/E (TTM)

ZION OIL & GAS INC C/WTS 31/01/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
32.62%-1.3M
Net income from continuing operations
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
-3.08%-2.37M
Depreciation and amortization
10.19%357K
-4.00%192K
-2.65%1.03M
-7.79%426K
-61.69%77K
64.47%324K
2.56%200K
41.99%1.06M
147.06%462K
6.91%201K
Change In working capital
-195.93%-236K
-199.29%-556K
-40.30%628K
-107.14%-26K
-142.34%-152K
-62.56%246K
270.73%560K
-3.22%1.05M
-47.25%364K
166.85%359K
-Change in receivables
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
186.08%365K
-Change in prepaid assets
-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
-192.73%-51K
-Change in payables and accrued expense
-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
129.17%49K
-Change in other current assets
----
0.00%67K
----
----
----
----
4.69%67K
----
----
231.15%202K
-Change in other current liabilities
-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
-237.70%-206K
-Change in other working capital
----
----
-134.62%-9K
----
----
----
----
150.00%26K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
32.62%-1.3M
Investing cash flow
Cash flow from continuing investing activities
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
29.75%-4.89M
Net PPE purchase and sale
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
29.75%-4.89M
Cash from discontinued investing activities
Investing cash flow
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
29.75%-4.89M
Financing cash flow
Cash flow from continuing financing activities
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
-20.63%3.48M
Net common stock issuance
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
-20.42%3.48M
Proceeds from stock option exercised by employees
-50.00%2K
-12.50%7K
200.00%12K
--0
--0
--4K
700.00%8K
-80.95%4K
-83.33%1K
-85.71%2K
Net other financing activities
---1.2M
---726K
---953K
---343K
---437K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-20.63%3.48M
Net cash flow
Beginning cash position
-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
-31.49%7.07M
Current changes in cash
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
39.88%-2.7M
End cash Position
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
-25.03%4.37M
Free cash flow
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
30.37%-6.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.14%-1.77M-118.43%-2M10.01%-5.13M-24.26%-1.22M-17.14%-1.52M-10.65%-1.48M56.15%-917K1.88%-5.7M-6.49%-985K32.62%-1.3M
Net income from continuing operations 11.57%-2.06M17.63%-1.76M85.55%-7.96M96.37%-1.74M26.58%-1.74M10.13%-2.33M1.25%-2.14M-413.73%-55.08M-2,560.38%-47.94M-3.08%-2.37M
Depreciation and amortization 10.19%357K-4.00%192K-2.65%1.03M-7.79%426K-61.69%77K64.47%324K2.56%200K41.99%1.06M147.06%462K6.91%201K
Change In working capital -195.93%-236K-199.29%-556K-40.30%628K-107.14%-26K-142.34%-152K-62.56%246K270.73%560K-3.22%1.05M-47.25%364K166.85%359K
-Change in receivables 2,455.56%212K-235.10%-331K-72.35%269K-89.88%25K-97.81%8K97.08%-9K-63.38%245K14.20%973K-67.75%247K186.08%365K
-Change in prepaid assets -186.26%-295K-71.18%100K154.71%568K-513.04%-282K415.69%161K-61.27%342K161.63%347K-81.28%223K80.67%-46K-192.73%-51K
-Change in payables and accrued expense -115.79%-6K-985.71%-304K-46.92%69K26.45%502K-1,004.08%-443K-64.81%38K93.40%-28K114.62%130K91.79%397K129.17%49K
-Change in other current assets ----0.00%67K----------------4.69%67K--------231.15%202K
-Change in other current liabilities -37.93%-80K-23.94%-88K10.33%-269K18.18%-54K58.25%-86K-226.09%-58K4.05%-71K-18.11%-300K-17.86%-66K-237.70%-206K
-Change in other working capital ---------134.62%-9K----------------150.00%26K--------
Cash from discontinued investing activities
Operating cash flow -20.14%-1.77M-118.43%-2M10.01%-5.13M-24.26%-1.22M-17.14%-1.52M-10.65%-1.48M56.15%-917K1.88%-5.7M-6.49%-985K32.62%-1.3M
Investing cash flow
Cash flow from continuing investing activities 37.37%-558K61.34%-324K85.53%-2.35M89.47%-309K93.53%-316K80.83%-891K77.94%-838K43.95%-16.27M58.23%-2.93M29.75%-4.89M
Net PPE purchase and sale 37.37%-558K61.34%-324K85.53%-2.35M89.47%-309K93.53%-316K80.83%-891K77.94%-838K43.95%-16.27M58.23%-2.93M29.75%-4.89M
Cash from discontinued investing activities
Investing cash flow 37.37%-558K61.34%-324K85.53%-2.35M89.47%-309K93.53%-316K80.83%-891K77.94%-838K43.95%-16.27M58.23%-2.93M29.75%-4.89M
Financing cash flow
Cash flow from continuing financing activities 110.14%3.71M254.75%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
Net common stock issuance 153.93%4.91M349.12%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
Proceeds from stock option exercised by employees -50.00%2K-12.50%7K200.00%12K--0--0--4K700.00%8K-80.95%4K-83.33%1K-85.71%2K
Net other financing activities ---1.2M---726K---953K---343K---437K--------------------
Cash from discontinued financing activities
Financing cash flow 110.14%3.71M254.75%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
Net cash flow
Beginning cash position -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-31.49%7.07M
Current changes in cash 329.45%1.38M153.51%511K47.89%-1.48M108.34%105K98.96%-28K75.12%-601K-126.99%-955K67.42%-2.84M-1,157.98%-1.26M39.88%-2.7M
End cash Position 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-25.03%4.37M
Free cash flow 0.21%-2.36M-32.59%-2.33M65.92%-7.49M60.88%-1.53M70.34%-1.83M60.45%-2.37M70.20%-1.76M36.93%-21.97M50.70%-3.92M30.37%-6.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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