COM:ZIONOIL
Zion Oil and Gas, Inc.
- Stock
Last Close
0.11
22/11 20:00
Market Cap
41.74M
Beta: -
Volume Today
4.21M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -2.98M - | -2.26M 24.15% | -1.64M 27.43% | -1.25M 23.92% | -1.60M 27.92% | -2.41M 50.66% | -2.08M 13.74% | -2.00M 3.61% | -816K 59.26% | -1.55M 90.20% | -3.47M 123.58% | -1.72M 50.32% | -1.77M 2.49% | -3.38M 91.00% | -4.97M 47.29% | -1.46M 70.59% | -181K 87.62% | -6.25M 3,353.59% | -1.24M 80.15% | 781K 162.93% | -31.80M 4,171.70% | -2.17M 93.18% | -1.31M 39.49% | -1.62M 23.31% | -1.59M 1.73% | -1.61M 1.07% | -1.92M 19.65% | -1.80M 6.65% | -1.67M 7.13% | -2.56M 53.48% | -4.06M 58.44% | -2.30M 43.22% | -1.80M 21.75% | -2.17M 20.20% | -2.60M 19.90% | -2.37M 8.59% | -47.94M 1,919.38% | -2.14M 95.54% | -2.33M 9.12% | -1.74M 25.32% | -1.74M 0.11% | -1.76M 1.21% | -2.06M 17.14% | -1.79M 13.23% | |
depreciation and amortization | 22K - | 22K 0% | 22K 0% | 20K 9.09% | 16K 20% | 16K 0% | 15K 6.25% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 15K 6.25% | 10K 33.33% | 10K 0% | 12K 20% | 13K 8.33% | 14K 7.69% | 14K 0% | 17K 21.43% | 13K 23.53% | 12K 7.69% | 12K 0% | 13K 8.33% | 13K 0% | 11K 15.38% | 15K 36.36% | 11K 26.67% | 10K 9.09% | 24K 140% | 179K 645.83% | 189K 5.59% | 188K 0.53% | 187K 0.53% | 195K 4.28% | 197K 1.03% | 201K 2.03% | 201K 0% | 200K 0.50% | 201K 0.50% | 200K 0.50% | 166K 17% | 259K 56.02% | 290K 11.97% | 246K 15.17% | |
deferred income tax | 1.44M - | -502K - | -124K 75.30% | -148K 19.35% | -283K 91.22% | 2.85M 1,108.13% | 87K 96.95% | -1.70M 2,049.43% | 3.53M 308.37% | -965K 127.31% | -3.45M 257.31% | 30.27M 977.81% | 541K 98.21% | -395K 173.01% | -4K 98.99% | -44K 1,000% | -16K 63.64% | -49K - | -426K - | -5K 98.83% | -556K - | 32K - | |||||||||||||||||||||||
stock based compensation | 368K - | 102K 72.28% | 150K 47.06% | 23K 84.67% | 854K 3,613.04% | 178K 79.16% | 263K 47.75% | 691K 162.74% | 567K 17.95% | 172K 69.66% | 2.41M 1,300% | 152K 93.69% | 141K 7.24% | 2.03M 1,342.55% | 349K 82.84% | 35K 89.97% | 50K 42.86% | 948K 1,796% | 305K 67.83% | 178K 41.64% | 76K 57.30% | 15K 80.26% | 25K 66.67% | 137K 448.00% | 139K 1.46% | 56K 59.71% | 3K - | 821K - | 1.77M 115.35% | 730K 58.71% | 208K - | 410K 97.12% | 519K 26.59% | 514K 0.96% | 417K 18.87% | 241K 42.21% | 265K 9.96% | 123K - | 102K - | ||||||
change in working capital | -351K - | 88K 125.07% | -203K 330.68% | -43K 78.82% | -763K 1,674.42% | 927K 221.49% | 550K 40.67% | -310K 156.36% | -1.21M 291.29% | -795K 34.46% | 348K 143.77% | 311K 10.63% | -196K 163.02% | -769K 292.35% | -331K 56.96% | -927K 180.06% | 153K 116.50% | 603K 294.12% | 453K 24.88% | 560K 23.62% | -274K 148.93% | 367K 233.94% | 189K 48.50% | -557K 394.71% | 56K 110.05% | -353K 730.36% | 467K 232.29% | -462K 198.93% | -3.46M 648.27% | -296K 91.44% | 1.23M 515.54% | -537K 143.66% | 690K 228.49% | -328K 147.54% | 657K 300.30% | 359K 45.36% | 625K 74.09% | 560K 10.40% | 369K 34.11% | -275K 174.53% | -26K 90.55% | -623K 2,296.15% | -169K 72.87% | 792K 568.64% | |
accounts receivables | 365K - | 247K 32.33% | 245K 0.81% | -9K 103.67% | 8K 188.89% | 25K 212.50% | -331K 1,424% | 212K 164.05% | 119K 43.87% | ||||||||||||||||||||||||||||||||||||
inventory | -365K - | -247K 32.33% | 315K 227.53% | 9K 97.14% | -8K 188.89% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -70K - | 231K 430% | -234K 201.30% | 16K 106.84% | -21K 231.25% | -33K 57.14% | 84K 354.55% | -29K 134.52% | 239K 924.14% | -281K 217.57% | -39K 86.12% | 230K 689.74% | -91K 139.57% | -116K 27.47% | 104K 189.66% | -143K 237.50% | 170K 218.88% | -108K 163.53% | -15K 86.11% | 243K 1,720% | -45K 118.52% | -28K 37.78% | -51K 82.14% | -3K 94.12% | -91K 2,933.33% | 110K 220.88% | -118K 207.27% | 39K 133.05% | 74K 89.74% | -150K 302.70% | 59K 139.33% | -200K 438.98% | 355K 277.50% | -331K 193.24% | -26K 92.15% | 7K 126.92% | 420K 5,900% | 26K 93.81% | -194K 846.15% | -132K 31.96% | -130K - | -202K - | |||
other working capital | -281K - | -143K 49.11% | 31K 121.68% | -59K 290.32% | -742K 1,157.63% | 960K 229.38% | 466K 51.46% | -281K 160.30% | -1.45M 416.73% | -514K 64.60% | 387K 175.29% | 81K 79.07% | -105K 229.63% | -653K 521.90% | -435K 33.38% | -784K 80.23% | -17K 97.83% | 711K 4,282.35% | 468K 34.18% | 317K 32.26% | -229K 172.24% | 395K 272.49% | 240K 39.24% | 3K 98.75% | 147K 4,800% | -463K 414.97% | 585K 226.35% | -501K 185.64% | -3.53M 604.79% | -146K 95.87% | 1.17M 902.05% | -337K 128.78% | 335K 199.41% | 3K 99.10% | 683K 22,666.67% | 352K 48.46% | 205K 41.76% | -26K 112.68% | 563K 2,265.38% | -143K 125.40% | -51K 64.34% | -292K 472.55% | -381K 30.48% | 673K 276.64% | |
other non cash items | -5K - | -1K 80% | -6K 500% | 21K 450% | 11K 47.62% | 17K 54.55% | -15K 188.24% | 11K 173.33% | -2K 118.18% | -10K 400% | 85K 950% | 129K 51.76% | 145K 12.40% | 127K 12.41% | 138K 8.66% | -47K 134.06% | 72K 253.19% | 167K 131.94% | 91K 45.51% | 67K 26.37% | 60K 10.45% | 169K 181.67% | 131K 22.49% | 17K 87.02% | 49K 188.24% | 180K 267.35% | 216K 20% | 104K 51.85% | 326K 213.46% | 141K 56.75% | 49K 65.25% | 556K - | 45.62M 8,104.14% | 45K 99.90% | 48K 6.67% | 4K 91.67% | 377K 9,325% | 972K 157.82% | 539K 44.55% | -676K 225.42% | |||||
net cash provided by operating activities | -1.51M - | -2.05M 35.69% | -1.68M 18.17% | -1.23M 26.85% | -1.48M 20.50% | -1.27M 14.18% | -1.26M 0.47% | -1.60M 26.17% | -1.45M 9.21% | -2.17M 49.76% | -1.11M 48.62% | -1.24M 11.30% | -1.81M 46.25% | -2.26M 24.30% | -1.95M 13.56% | -2.30M 18% | -1.59M 30.99% | -985K 37.97% | -1.34M 36.04% | -1.85M 37.99% | -1.66M 10.28% | -1.07M 35.74% | -1.35M 26.64% | -2.01M 49.11% | -1.38M 31.45% | -1.73M 25.07% | -1.23M 28.74% | -2.19M 78.05% | -4.78M 118.04% | -2.14M 55.16% | -825K 61.47% | -1.92M 132.97% | -925K 51.87% | -2.09M 126.05% | -1.33M 36.25% | -1.29M 2.85% | -985K 23.94% | -917K 6.90% | -1.48M 60.85% | -1.52M 2.85% | -1.22M 19.31% | -2.00M 63.64% | -1.77M 11.53% | -1.33M 25.11% | |
investments in property plant and equipment | -205K - | -424K 106.83% | -217K 48.82% | -711K 227.65% | -196K 72.43% | -218K 11.22% | -179K 17.89% | -182K 1.68% | -553K 203.85% | -256K 53.71% | -391K 52.73% | -230K 41.18% | -341K 48.26% | -1.07M 214.96% | -1.89M 75.79% | -3.51M 85.81% | -4.42M 25.86% | -5.50M 24.51% | -2.92M 46.95% | -5.50M 88.44% | -2.04M 62.84% | -2.45M 19.98% | -710K 71.02% | -784K 10.42% | -2.67M 239.92% | -4.77M 79.14% | -365K 92.35% | -386K 5.75% | -4.19M 986.53% | -7.12M 69.86% | -7.92M 11.17% | -6.95M 12.20% | -7.02M 1.01% | -3.80M 45.91% | -4.65M 22.37% | -4.88M 5.08% | -2.93M 39.94% | -838K 71.44% | -891K 6.32% | -316K 64.53% | -309K 2.22% | -324K 4.85% | -589K 81.79% | 913K 255.01% | |
acquisitions net | 31K - | -31K 200% | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -835K - | 200K 123.95% | 485K 142.50% | -317K 165.36% | -579K - | -166K 71.33% | -245K - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 531K - | -14K - | -517K 3,592.86% | 42K 108.12% | -11K 126.19% | -17K - | 606K - | -606K - | |||||||||||||||||||||||||||||||||||||
other investing activites | -1.05M - | 517K - | 44K - | 14K - | 133K - | -606K - | 606K - | -324K - | 31 100.01% | -4.39M 14,158,164.52% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.26M - | -1.26M 0.08% | -17K 98.65% | -226K 1,229.41% | -513K 126.99% | 313K 161.01% | -179K 157.19% | -196K 9.50% | -553K 182.14% | -214K 61.30% | -402K 87.85% | -186K 53.73% | -358K 92.47% | -1.64M 357.82% | -2.05M 25.32% | -3.51M 70.79% | -4.53M 29.05% | -4.89M 8.04% | -3.52M 27.99% | -5.50M 56.02% | -2.04M 62.84% | -2.45M 19.98% | -710K 71.02% | -784K 10.42% | -2.67M 239.92% | -4.77M 79.14% | -365K 92.35% | -386K 5.75% | -4.19M 986.53% | -7.12M 69.86% | -7.92M 11.17% | -6.95M 12.20% | -7.02M 1.01% | -3.80M 45.91% | -4.65M 22.37% | -4.88M 5.08% | -2.93M 39.94% | -838K 71.44% | -891K 6.32% | -316K 64.53% | -309K 2.22% | -324K 4.85% | -558K 72.22% | -3.51M 528.49% | |
debt repayment | -15K - | -3K 80% | -2K 33.33% | -2K 0% | -2K 0% | -3K 50% | -1K 66.67% | -3K 200% | -3K 0% | -3K 0% | -3K 0% | -2K 33.33% | -4K 100% | -2K 50% | -3K 50% | -21K 600% | |||||||||||||||||||||||||||||
common stock issued | 555K - | 702K 26.49% | 1.22M 73.22% | 558K 54.11% | 912K 63.44% | 428K 53.07% | 1.23M 187.62% | 1.41M 14.13% | 659K 53.10% | 760K 15.33% | 1.35M 77.89% | 702K 48.08% | 1.54M 119.37% | 4.58M 197.40% | 3.97M 13.25% | 7.35M 85.00% | 7.64M 3.97% | 3.83M 49.82% | 5.20M 35.57% | 6.61M 27.18% | 1.17M 82.26% | 2.53M 115.52% | 3.11M 22.94% | 3.26M 4.95% | 5.33M 63.52% | 9.11M 70.77% | 3.39M 62.75% | 13.02M 283.58% | 2.87M 77.93% | 2.85M 0.84% | 10.94M 283.96% | 4.37M 60.06% | 8.06M 84.53% | 9.43M 16.93% | 3.57M 62.17% | 3.48M 2.50% | 2.66M 23.53% | 792K 70.21% | 1.93M 144.19% | 2.24M 15.93% | 1.64M 26.94% | 2.84M 73.26% | 3.71M 30.69% | -6.55M 276.52% | |
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.65M - | 733K 72.37% | -1K 100.14% | 83K 8,400% | -79K - | 97K 222.78% | 1K 98.97% | 1K - | 6K - | 4K 33.33% | 3K - | 1K - | -115K 11,600% | 14K 112.17% | 6K 57.14% | 1K 83.33% | 2K - | 1K 50% | 8K 700% | -169K 2,212.50% | -437K 158.58% | -726K - | 3.71K 100.51% | 9.70M 261,506.90% | |||||||||||||||||||||
net cash used provided by financing activities | 555K - | 702K 26.49% | 1.22M 73.22% | 558K 54.11% | 912K 63.44% | 428K 53.07% | 1.23M 187.62% | 1.41M 14.13% | 659K 53.10% | 3.41M 417.91% | 2.08M 38.91% | 701K 66.38% | 1.62M 131.53% | 4.57M 181.27% | 3.97M 13.03% | 7.35M 85.09% | 7.64M 3.97% | 3.75M 50.86% | 5.29M 41.00% | 6.61M 24.92% | 1.17M 82.30% | 2.53M 115.90% | 3.10M 22.92% | 3.26M 4.96% | 5.34M 63.79% | 9.11M 70.64% | 3.39M 62.77% | 13.02M 283.81% | 2.85M 78.09% | 2.85M 0.07% | 10.82M 279.79% | 4.38M 59.51% | 8.07M 84.07% | 9.43M 16.86% | 3.57M 62.18% | 3.48M 2.44% | 2.66M 23.54% | 800K 69.92% | 1.76M 120.63% | 1.80M 2.27% | 1.64M 9.25% | 2.84M 73.26% | 3.71M 30.69% | 3.16M 14.91% | |
effect of forex changes on cash | 2.19M - | 24K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.22M - | -2.61M 17.67% | -481K 81.57% | -897K 86.49% | -1.08M 20.62% | -530K 51.02% | -213K 59.81% | -387K 81.69% | -1.34M 247.03% | 1.03M 176.62% | 568K 44.80% | -726K 227.82% | -550K 24.24% | 670K 221.82% | -34K 105.07% | 1.54M 4,626.47% | 1.52M 0.91% | -2.12M 239.15% | 2.62M 223.37% | -732K 127.96% | -2.53M 245.77% | -990K 60.89% | 1.04M 205.56% | 462K 55.79% | 1.29M 179.87% | 2.61M 101.78% | 1.80M 31.16% | 10.44M 481.24% | -6.12M 158.60% | -6.42M 4.87% | 2.08M 132.41% | -4.49M 316.11% | 119K 102.65% | 3.54M 2,873.11% | -2.42M 168.29% | -2.70M 11.80% | -1.26M 53.39% | -955K 24.15% | -601K 37.07% | -28K 95.34% | 105K 475% | 511K 386.67% | 1.38M 169.86% | -1.68M 221.68% | |
cash at beginning of period | 12.63M - | 10.41M 17.56% | 7.80M 25.06% | 7.32M 6.16% | 6.43M 12.25% | 5.34M 16.84% | 4.81M 9.92% | 4.60M 4.42% | 4.21M 8.41% | 2.87M 31.87% | 3.90M 35.84% | 4.47M 14.56% | 3.74M 16.25% | 3.19M 14.70% | 3.86M 20.99% | 3.83M 0.88% | 5.37M 40.20% | 6.89M 28.41% | 4.77M 30.79% | 7.39M 54.88% | 6.66M 9.91% | 4.13M 38.03% | 3.13M 24% | 4.18M 33.33% | 4.64M 11.05% | 5.93M 27.85% | 8.54M 43.96% | 10.34M 21.02% | 20.78M 100.96% | 14.66M 29.44% | 8.25M 43.75% | 10.33M 25.21% | 5.83M 43.51% | 5.95M 2.04% | 9.49M 59.44% | 7.07M 25.46% | 4.37M 38.18% | 3.11M 28.79% | 2.16M 30.67% | 1.56M 27.84% | 1.53M 1.80% | 1.64M 6.86% | 2.15M 31.25% | 3.52M 64.26% | |
cash at end of period | 10.41M - | 7.80M 25.06% | 7.32M 6.16% | 6.43M 12.25% | 5.34M 16.84% | 4.81M 9.92% | 4.60M 4.42% | 4.21M 8.41% | 2.87M 31.87% | 3.90M 35.84% | 4.47M 14.56% | 3.74M 16.25% | 3.19M 14.70% | 3.86M 20.99% | 3.83M 0.88% | 5.37M 40.20% | 6.89M 28.41% | 4.77M 30.79% | 7.39M 54.88% | 6.66M 9.91% | 4.13M 38.03% | 3.13M 24% | 4.18M 33.33% | 4.64M 11.05% | 5.93M 27.85% | 8.54M 43.96% | 10.34M 21.02% | 20.78M 100.96% | 14.66M 29.44% | 8.25M 43.75% | 10.33M 25.21% | 5.83M 43.51% | 5.95M 2.04% | 9.49M 59.44% | 7.07M 25.46% | 4.37M 38.18% | 3.11M 28.79% | 2.16M 30.67% | 1.56M 27.84% | 1.53M 1.80% | 1.64M 6.86% | 2.15M 31.25% | 3.52M 64.26% | 1.85M 47.60% | |
operating cash flow | -1.51M - | -2.05M 35.69% | -1.68M 18.17% | -1.23M 26.85% | -1.48M 20.50% | -1.27M 14.18% | -1.26M 0.47% | -1.60M 26.17% | -1.45M 9.21% | -2.17M 49.76% | -1.11M 48.62% | -1.24M 11.30% | -1.81M 46.25% | -2.26M 24.30% | -1.95M 13.56% | -2.30M 18% | -1.59M 30.99% | -985K 37.97% | -1.34M 36.04% | -1.85M 37.99% | -1.66M 10.28% | -1.07M 35.74% | -1.35M 26.64% | -2.01M 49.11% | -1.38M 31.45% | -1.73M 25.07% | -1.23M 28.74% | -2.19M 78.05% | -4.78M 118.04% | -2.14M 55.16% | -825K 61.47% | -1.92M 132.97% | -925K 51.87% | -2.09M 126.05% | -1.33M 36.25% | -1.29M 2.85% | -985K 23.94% | -917K 6.90% | -1.48M 60.85% | -1.52M 2.85% | -1.22M 19.31% | -2.00M 63.64% | -1.77M 11.53% | -1.33M 25.11% | |
capital expenditure | -205K - | -424K 106.83% | -217K 48.82% | -711K 227.65% | -196K 72.43% | -218K 11.22% | -179K 17.89% | -182K 1.68% | -553K 203.85% | -256K 53.71% | -391K 52.73% | -230K 41.18% | -341K 48.26% | -1.07M 214.96% | -1.89M 75.79% | -3.51M 85.81% | -4.42M 25.86% | -5.50M 24.51% | -2.92M 46.95% | -5.50M 88.44% | -2.04M 62.84% | -2.45M 19.98% | -710K 71.02% | -784K 10.42% | -2.67M 239.92% | -4.77M 79.14% | -365K 92.35% | -386K 5.75% | -4.19M 986.53% | -7.12M 69.86% | -7.92M 11.17% | -6.95M 12.20% | -7.02M 1.01% | -3.80M 45.91% | -4.65M 22.37% | -4.88M 5.08% | -2.93M 39.94% | -838K 71.44% | -891K 6.32% | -316K 64.53% | -309K 2.22% | -324K 4.85% | -589K 81.79% | 913K 255.01% | |
free cash flow | -1.72M - | -2.48M 44.18% | -1.90M 23.42% | -1.94M 2.27% | -1.68M 13.56% | -1.49M 11.21% | -1.44M 3.02% | -1.78M 23.13% | -2.00M 12.60% | -2.43M 21.18% | -1.51M 37.92% | -1.47M 2.32% | -2.16M 46.57% | -3.33M 54.45% | -3.84M 15.26% | -5.81M 51.35% | -6.00M 3.34% | -6.48M 7.98% | -4.26M 34.34% | -7.34M 72.56% | -3.70M 49.61% | -3.52M 5.00% | -2.06M 41.41% | -2.80M 35.78% | -4.04M 44.62% | -6.50M 60.69% | -1.59M 75.46% | -2.58M 61.50% | -8.97M 248.18% | -9.27M 3.30% | -8.74M 5.61% | -8.88M 1.50% | -7.95M 10.44% | -5.89M 25.90% | -5.98M 1.56% | -6.18M 3.31% | -3.92M 36.59% | -1.75M 55.22% | -2.37M 34.81% | -1.83M 22.53% | -1.53M 16.37% | -2.33M 51.79% | -2.36M 1.46% | -414K 82.47% |
All numbers in USD (except ratios and percentages)