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Zion Oil & Gas (ZNOG)
OTHER OTC:ZNOG
Holding ZNOG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 16.00K | $ 4.00K | $ 34.00K |
| Gross Profit | - | $ -54.00K | $ 16.00K | $ 4.00K | $ 34.00K |
| EBIT | $ 1.79M | $ -1.74M | $ -1.74M | $ -2.33M | $ -2.13M |
| EBITDA | $ 2.04M | $ -1.31M | $ -1.54M | $ -2.13M | $ -1.93M |
| Net Income Common Stockholders | $ -1.80M | $ -1.74M | $ -1.74M | $ -2.33M | $ 2.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.11M | $ 615.00K | $ 510.00K | $ 1.56M | $ 2.16M |
| Total Assets | $ 26.82M | $ 25.18M | $ 24.73M | $ 24.82M | $ 25.86M |
| Total Debt | $ 932.00K | $ 191.00K | $ 245.00K | $ 79.00K | $ 137.00K |
| Net Debt | $ -183.00K | $ -424.00K | $ -265.00K | $ -1.48M | $ -2.02M |
| Total Liabilities | $ 3.69M | $ 3.16M | $ 2.56M | $ 2.96M | $ 3.68M |
| Stockholders Equity | $ 23.13M | $ 22.02M | $ 22.18M | $ 21.85M | $ 22.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.01M | $ -1.53M | $ -1.52M | $ -1.48M | $ -917.00K |
| Operating Cash Flow | $ -2.00M | $ -1.22M | $ -1.52M | $ -1.48M | $ -917.00K |
| Investing Cash Flow | $ -324.00K | $ -309.00K | $ -316.00K | $ -891.00K | $ -838.00K |
| Financing Cash Flow | $ 2.84M | $ 1.64M | $ 1.80M | $ 1.76M | $ 800.00K |