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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of stock ...
Depreciation
Amortization of right of use lea...
Others
Negative Cash Flow Breakdown
Net loss
Acquisition of property and equi...
Acquisition of property and equi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,050
-2,083
-2,322
-5,305
Depreciation
265
240
181
176
Amortization of right of use lease assets
65
62
-165
79
Cost of options issued to employees, directors and others as non-cash compensation
0
42
0
2
Loss on sale of property and equipment
-
-
0
0
Prepaid expenses and other
-60
-148
1,078
108
Governmental receivables
370
81
83
-158
Other receivables
-22
15
-11
-15
Lease obligation current and non-current
17
-16
-5
55
Severance pay, net
4
0
-9
1
Accounts payable
-17
30
0
1
Accrued liabilities
-191
195
70
-81
Net cash used in operating activities
-2,195
-1,478
-3,400
-1,472
Acquisition of property and equipment-Property And Equipment
6
19
0
1
Proceeds from sale of property and equipment
-
-
0
0
Acquisition of property and equipment-Drilling Rig And Related Equipment
545
1,107
698
66
Acquisition of property and equipment-Oil And Gas Properties
1,710
3,053
546
1,348
Net cash used in investing activities
-2,261
-4,179
-1,244
-1,415
Proceeds from exercise of stock options
33
36
185
0
Changes in insurance premium financing
0
-
44
132
Costs paid related to the issuance of new shares
-
-
0
0
Proceeds from issuance of stock and exercise of warrants
3,385
8,009
2,908
4,791
Net cash provided by financing activities
3,418
8,045
3,049
4,659
Net increase in cash, cash equivalents and restricted cash
-1,038
2,388
-1,595
1,772
Cash, cash equivalents and restricted cash beginning of period
12,250
9,862
11,457
3,336
Cash, cash equivalents and restricted cash end of period
11,212
12,250
9,862
11,457
Unpaid investments in oil & gas properties
1,312
-
-
-
Unpaid investments in drilling rig and related equipment
849
-
-
-
Depreciation of oil and gas equipment
254
-
-
-
Stock subscription receivable
208
-
-
-
Cash and cash equivalents
9,608
-
-
-
Cash and cash equivalents restricted
1,604
-
-
-
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
11,212
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
stock and exercise of...
$3,385K
(-75.44%↓ Y/Y)
Proceeds from exercise of
stock options
$33K
(3200.00%↑ Y/Y)
Net cash provided by
financing activities
$3,418K
(-74.62%↓ Y/Y)
Net increase in
cash, cash...
-$1,038K
(-116.35%↓ Y/Y)
Canceled cashflow
$3,418K
Depreciation
$265K
(-27.20%↓ Y/Y)
Amortization of right of use
lease assets
$65K
(27.45%↑ Y/Y)
Prepaid expenses and
other
-$60K
(69.85%↑ Y/Y)
Other receivables
-$22K
(-170.97%↓ Y/Y)
Lease obligation
current and non-current
$17K
(126.98%↑ Y/Y)
Severance pay, net
$4K
(300.00%↑ Y/Y)
Net cash used in
investing activities
-$2,261K
(43.15%↑ Y/Y)
Net cash used in
operating activities
-$2,195K
(30.12%↑ Y/Y)
Canceled cashflow
$433K
Acquisition of property and
equipment-Oil And Gas...
$1,710K
(-55.70%↓ Y/Y)
Acquisition of property and
equipment-Drilling Rig And Related...
$545K
(404.63%↑ Y/Y)
Acquisition of property and
equipment-Property And Equipment
$6K
(-33.33%↓ Y/Y)
Net loss
-$2,050K
Governmental receivables
$370K
(137.18%↑ Y/Y)
Accrued liabilities
-$191K
(-696.88%↓ Y/Y)
Accounts payable
-$17K
(-156.67%↓ Y/Y)
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ZION OIL & GAS INC (ZNOG)
ZION OIL & GAS INC (ZNOG)