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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.08M - | -6.76M 25.57% | -7.31M 8.14% | -8.51M 16.52% | -9.99M 17.34% | -38.51M 285.53% | -6.69M 82.62% | -7.00M 4.53% | -10.72M 53.24% | -55.08M 413.73% | -7.96M 85.55% | |
depreciation and amortization | 86K - | 80K 6.98% | 61K 23.75% | 56K 8.20% | 49K 12.50% | 56K 14.29% | 49K 12.50% | 60K 22.45% | 743K 1,138.33% | 794K 6.86% | 1.03M 29.35% | |
deferred income tax | 3.29M - | -774K - | 961K 224.16% | 29.39M 2,958.06% | 98K 99.67% | 302K 208.16% | -431K 242.72% | -90K - | ||||
stock based compensation | 953K - | 1.13M 18.47% | 1.70M 50.49% | 2.87M 69.10% | 2.47M 14.10% | 1.51M 38.94% | 316K 79.03% | 59K 81.33% | 3.32M 5,525.42% | 1.65M 50.26% | 1.03M 37.37% | |
change in working capital | 121K - | -921K 861.16% | -46K 95.01% | -332K 621.74% | -1.87M 464.46% | 1.34M 171.61% | 55K 95.90% | -3.81M 7,018.18% | 1.09M 128.57% | 1.31M 20.79% | 90K 93.15% | |
accounts receivables | 258K - | -1.98M 867.05% | 852K 143.05% | 973K 14.20% | ||||||||
inventory | -258K - | 1.98M 867.05% | -852K 143.05% | -973K 14.20% | ||||||||
accounts payables | 2K - | -8K 500% | 261K 3,362.50% | -181K 169.35% | 15K 108.29% | 75K 400% | -173K 330.67% | 105K 160.69% | 64K 39.05% | 70K 9.38% | 90K 28.57% | |
other working capital | 119K - | -913K 867.23% | -307K 66.37% | -151K 50.81% | -1.89M 1,150.99% | 1.27M 167.07% | 228K 82.00% | -3.91M 1,814.91% | 1.02M 126.16% | 1.24M 21.51% | -90K 107.24% | |
other non cash items | -20K - | 25K 225% | 11K 56.00% | 349K 3,072.73% | 290K 16.91% | 385K 32.76% | 366K 4.94% | 459K 25.41% | 190K 58.61% | 45.62M 23,907.89% | 673K 98.52% | |
net cash provided by operating activities | -4.65M - | -6.44M 38.62% | -5.58M 13.38% | -6.34M 13.62% | -8.10M 27.66% | -5.83M 27.94% | -5.81M 0.41% | -9.92M 70.79% | -5.81M 41.41% | -5.70M 1.88% | -5.13M 10.01% | |
investments in property plant and equipment | -1.32M - | -1.55M 17.54% | -1.13M 26.87% | -1.22M 7.60% | -10.88M 793.68% | -15.95M 46.53% | -6.61M 58.56% | -9.72M 47.06% | -29.02M 198.61% | -16.27M 43.95% | ||
acquisitions net | ||||||||||||
purchases of investments | -467K - | -990K - | ||||||||||
sales maturities of investments | 517K - | 14K 97.29% | 133K 850% | |||||||||
other investing activites | -1.08M - | 44K - | 14K 68.18% | -2.35M - | ||||||||
net cash used for investing activites | -2.40M - | -2.02M 16.04% | -615K 69.48% | -1.16M 88.62% | -11.73M 911.03% | -15.95M 36.00% | -6.61M 58.56% | -9.72M 47.06% | -29.02M 198.61% | -16.27M 43.95% | -2.35M 85.53% | |
debt repayment | -22K - | -9K 59.09% | -11K 22.22% | -30K 172.73% | ||||||||
common stock issued | 2.48M - | 3.39M 36.67% | 3.72M 9.89% | 4.35M 16.95% | 23.55M 440.77% | 16.82M 28.57% | 14.23M 15.38% | 28.39M 99.48% | 26.22M 7.65% | 19.13M 27.04% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 3.47M - | 19K - | 7K 63.16% | 7K 0% | -94K 1,442.86% | 4K 104.26% | 6.01M 150,100% | |||||
net cash used provided by financing activities | 2.48M - | 3.39M 36.67% | 3.72M 9.89% | 7.82M 110.10% | 23.52M 200.73% | 16.83M 28.46% | 14.23M 15.46% | 28.37M 99.37% | 26.13M 7.90% | 19.13M 26.76% | 6.01M 68.60% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -4.57M - | -5.07M 10.97% | -2.47M 51.22% | 321K 112.98% | 3.70M 1,052.65% | -4.95M 233.89% | 1.81M 136.54% | 8.73M 382.15% | -8.71M 199.81% | -2.84M 67.42% | -1.48M 47.89% | |
cash at beginning of period | 14.98M - | 10.41M 30.49% | 5.34M 48.68% | 2.87M 46.28% | 3.19M 11.18% | 9.08M 184.43% | 4.13M 54.57% | 5.93M 43.88% | 14.66M 147.04% | 5.95M 59.41% | 3.11M 47.68% | |
cash at end of period | 10.41M - | 5.34M 48.68% | 2.87M 46.28% | 3.19M 11.18% | 6.89M 115.91% | 4.13M 40.15% | 5.93M 43.88% | 14.66M 147.04% | 5.95M 59.41% | 3.11M 47.68% | 1.64M 47.50% | |
operating cash flow | -4.65M - | -6.44M 38.62% | -5.58M 13.38% | -6.34M 13.62% | -8.10M 27.66% | -5.83M 27.94% | -5.81M 0.41% | -9.92M 70.79% | -5.81M 41.41% | -5.70M 1.88% | -5.13M 10.01% | |
capital expenditure | -1.32M - | -1.55M 17.54% | -1.13M 26.87% | -1.22M 7.60% | -10.88M 793.68% | -15.95M 46.53% | -6.61M 58.56% | -9.72M 47.06% | -29.02M 198.61% | -16.27M 43.95% | ||
free cash flow | -5.96M - | -7.99M 33.96% | -6.71M 15.99% | -7.56M 12.60% | -18.98M 151.09% | -21.78M 14.77% | -12.42M 42.99% | -19.64M 58.16% | -34.84M 77.37% | -21.97M 36.93% | -5.13M 76.64% |
All numbers in USD (except ratios and percentages)