Zion Oil & Gas Cash Flow - Annual (NASDAQ:ZN)

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$2.53 $0.16 (6.75%) ZN stock closing price Aug 16, 2018 (Closing)

The Zion Oil & Gas cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Zion Oil & Gas profits one has to check the income statement and for Zion Oil & Gas debt one has to check the balance sheet. Zion Oil & Gas saw a cash impact of $23.54M from the issuance of ZN shares. The cash flow statement helps in the Zion Oil & Gas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Zion Oil & Gas is $ 2017, which saw a decrease from previous year.

View details of Zion Oil & Gas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-9.98M-8.51M-7.3M-6.75M-9.07M-10.29M-52.18M-27.65M-4.42M-4.01M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.87M-0.32M-0.08M-0.6M--2.4M2.23M--0.29M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.39M2.44M1.75M-3.83M3.84M44.45M22.51M--
Net Cash from (used by) Operating Activities
-8.09M-6.34M-5.58M-6.44M-4.64M-8.78M-5.44M-5.07M-3.77M-3.39M
Increase (Decrease) in Prop Plant And Equipment-10.87M-1.17M-1.13M-1.54M-1.31M-2.44M-19.71M-24.26M-18.52M-2.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.85M---0.46M-1.08M--0.01M-0.25M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-11.72M-1.16M-0.61M-2.01M-2.4M-2.44M-19.72M-24.51M-18.52M-2.69M
Issuance (Purchase) of Equity Shares23.54M4.35M3.72M3.38M2.47M3.97M26.4M30.57M41.78M4.04M
Issuance (Repayment) of Debt Securities-0.02M3.47M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.24M-0.47M-0.47M-0.81M
Net Cash from (used by) Financing Activities
23.52M7.82M3.72M3.38M2.47M3.97M26.15M30.09M41.31M3.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.7M--2.47M-5.07M-4.56M-7.24M--19M-2.86M
Cash & Equivalents at Beginning of Year3.19M2.87M5.34M10.41M14.98M22.23M21.24M20.73M1.72M4.59M
Cash & Equivalents at Year End6.89M3.19M2.87M5.34M10.41M14.98M22.23M21.24M20.73M1.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zion Oil & Gas stock price history provides insight into historical stock price fluctuations, and Zion Oil & Gas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Zion Oil & Gas has cash of $6.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Zion Oil & Gas stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Zion Oil & Gas lost $-8.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-11.72M for ZN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Zion Oil & Gas earned $23.52M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Zion Oil & Gas Cash Flow