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Zion Oil & Gas (Zion Oil & Gas) Net Change in Cash : $-1.48 Mil (TTM As of Dec. 2023)


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What is Zion Oil & Gas Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zion Oil & Gas's Net Change in Cash for the three months ended in Dec. 2023 was $0.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.48 Mil.

Zion Oil & Gas Net Change in Cash Historical Data

The historical data trend for Zion Oil & Gas's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zion Oil & Gas Net Change in Cash Chart

Zion Oil & Gas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 8.73 -8.71 -2.84 -1.48

Zion Oil & Gas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.26 -0.96 -0.60 -0.03 0.11

Zion Oil & Gas Net Change in Cash Calculation

Zion Oil & Gas's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.133+-2.354+6.008+0
=-1.48

Zion Oil & Gas's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.224+-0.309+1.638+0
=0.11

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zion Oil & Gas Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Zion Oil & Gas's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Zion Oil & Gas (Zion Oil & Gas) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zion Oil & Gas Inc (OTCPK:ZNOG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
12655 North Central Expressway, Suite 1000, Dallas, TX, USA, 75243
Website
https://www.zionoil.com
Zion Oil & Gas Inc is the United States-based oil and gas exploration and production company. Zion currently holds one active petroleum exploration license onshore Israel, the Megiddo-Jezreel License covering an area of approximately 99,000 acres.
Executives
Pandji Christiaan Putra director 12655 NORTH CENTRAL EXPRESSWAY, 1000, DALLAS TX 75243
Starr Frank F Ii director 420 COMMERCE STREET, SUITE 200, FORT WORTH TX 76102
Javier A Mazon director 12655 NORTH CENTRAL EXPRESSWAY, SUITE 1000, DALLAS TX 75231
Amotz Agnon director 9 HALAMISH STREET, CAESAREA L3 3088900
Gene Scammahorn director 3504 LAKEBLUFF WAY, PLANO TX 75093
Virginia Prodan director 12655 NORTH CENTRAL EXPRESSWAY, SUITE 1000, DALLAS TX 75243
John Seery director 12655 NORTH CENTRAL EXPRESSWAY, SUITE 1000, DALLAS TX 75243
Brad Dacus director 12655 NORTH CENTRAL EXPRESSWAY, SUITE 1000, DALLAS TX 75243
Sarah Caygill director 47 AVENUE BLANC, 7TH FLOOR, GENEVA V8 1202
Jeffrey Moskowitz director, officer: SVP of Israel Branch 9 HALAMISH STREET, CAESAREA L3 L3
Lee R Russell director 12655 NORTH CENTRAL EXPRESSWAY, SUITE 1000, DALLAS TX 75243
Croswell Michael B. Jr. officer: CFO 12655 NORTH CENTRAL EXPRESSWAY, DALLAS TX 75243
Robert William Dunn director, officer: CEO 12655 NORTH CENTRAL EXPRESSWAY, SUITE 1000, DALLAS TX 75243
William H Avery officer: Corp. Executive Vice President 9480 GATETRAIL, DALLAS TX 75238
Victor G Carrillo director, officer: President & COO 10520 GALSWORTHY LANE, AUSTIN TX 78739

Zion Oil & Gas (Zion Oil & Gas) Headlines

From GuruFocus

Zion Oil & Gas, Inc. Receives Regulatory Approval for Strategic Recompletion Project in Israel

By PRNewswire • 12-06-2023

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By PRNewswire PRNewswire • 07-10-2022

Zion Oil & Gas Purchases Drilling Rig for Israel Operations

By PRNewswire PRNewswire • 03-19-2020

Zion Oil & Gas Drilling Rig Set to Depart for Israel

By PRNewswire PRNewswire • 09-22-2020

Zion Oil & Gas Operational Update for License #428 in Israel

By PRNewswire PRNewswire • 05-21-2022

Zion Oil & Gas to Transition Trading of Shares to the OTCQX - an SEC Recognized Established Public Market

By PRNewswire PRNewswire • 09-01-2020

Zion Oil & Gas Announces Launch of New Unit Program

By PRNewswire PRNewswire • 12-08-2018

Zion Oil & Gas Enters into Binding Agreements in Israel

By PRNewswire PRNewswire • 07-17-2019

Zion Oil & Gas Operational Update for License #428 in Israel

By PRNewswire PRNewswire • 06-10-2022

Zion Oil & Gas Completes Drilling Phase of the Megiddo-Jezreel #2 (MJ-02) Well in Israel

By PRNewswire PRNewswire • 11-23-2021