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

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$2.63 $0.01 (0.38%) ZN stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Zion Oil & Gas from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Zion Oil & Gas profits and Zion Oil & Gas debt. This statement can tell if a company is running out of money while still being profitable and is useful in Zion Oil & Gas stock analysis. Zion Oil & Gas had a negative net income cash flow of $-7.49M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Zion Oil & Gas is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Zion Oil & Gas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-7.49M-6.25M-9.98M-9.8M-8.34M-3.37M-8.51M-6.74M-5.02M-1.55M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.06M--1.87M-2.02M-1.1M-0.76M-0.32M-0.13M-0.44M-0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.82M4.48M3.39M5.29M5.21M1.87M2.44M2.3M2.15M-
Net Cash from (used by) Operating Activities
-2.33M-0.98M-8.09M-6.5M-4.2M-2.25M-6.34M-4.52M-3.28M-2.17M
Increase (Decrease) in Prop Plant And Equipment-8.41M-5.49M-10.87M-6.45M-2.94M-1.06M-1.17M-0.83M-0.64M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.85M-0.74M-0.74M-0.57M----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.41M-4.89M-11.72M-7.2M-3.69M-1.63M-1.16M-0.8M-0.61M-0.21M
Issuance (Purchase) of Equity Shares5.97M3.83M23.54M15.9M8.55M4.58M4.35M2.81M2.11M-
Issuance (Repayment) of Debt Securities-0.01M--0.02M-0.02M-0.01M-0.01M3.47M3.47M3.47M2.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.08M-0.07M------0.08M-0.08M-
Net Cash from (used by) Financing Activities
9.05M3.75M23.52M15.88M8.53M4.56M7.82M6.19M5.49M3.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.69M-2.12M3.7M2.17M----1.59M1.02M
Cash & Equivalents at Beginning of Year9.08M3.19M2.87M5.34M10.41M14.98M22.23M21.24M20.73M1.72M
Cash & Equivalents at Year End7.39M4.77M6.89M5.36M3.82M3.86M3.19M3.74M4.46M3.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zion Oil & Gas stock comparison chart provides an easy way to compare the stock price with peers along with details of Zion Oil & Gas stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Zion Oil & Gas has cash of $7.39M 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 $-2.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Zion Oil & Gas used $-8.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.05M for Zion Oil & Gas. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Zion Oil & Gas Cash Flow