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Zion Oil and Gas Inc (ZNOG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZNOG Annual Cash Flow →
The quarterly cash flow data below helps track how Zion Oil and Gas Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.13
Depreciation & amortization0.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.06
Adjustment Of Options Granted For Services-
Interest And Finance Expense Accrued On Convertible Bonds-
Interest And Finance Expense Accrued On Convertible Bonds And Amortization Of Debt Discount-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Lease Obligation Current-
Increase Decrease In Lease Obligation Non Current-
Increase Decrease In Right Of Use Lease Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Cost Of Options Issued To Employees Directors And Others As Noncash Compensation-
Postimpairment Of Oil And Gas Properties-
Increase Decrease In Government Assistance-0.08
Increase Decrease In Operating Lease Liability-0.02
Increase Decrease In Severance Pay-
Increase Decrease In Severance Pay-
Increase Decrease In Severance Pay-
Increase Decrease In Severance Pay-
Operating Lease Rightofuse Asset Periodic Reduction Net0.06
Increase Decrease In Severance Pay-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables-0.01
Increase (Decrease) in Accounts Payable0.01
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities-3.67
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Investment In Unproved Oil And Gas Properties-
Acquisition Of Drilling Rig And Related Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11.39
Decrease In Financing Costs-
Proceeds From Issuance Of Common Stock And Warrants Net-
Proceeds From Issuance Of Common Stock And Options Net-
Repayments Of Capital Loan-
Proceeds From Issuance Of Senior Convertible Bonds-
Proceeds From Lease Payments-
Proceeds From Deferred Offering Cost-
Convertible Bond Interest Paid In Shares-
Capitalized Convertible Bond Interest Attributed To Oil And Gas Properties-
Convertible Shares Related To Senior Convertible Bonds-
Addition Of Right Of Use Lease Asset And Lease Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.25
Proceeds From Issuance Of Stock And Warrant Exercises8.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.67
Total Cash Flow1.35
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About Zion Oil and Gas Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.