ZION OIL & GAS INC Cash Flow Statement
ZNOG|5 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
ZION OIL & GAS INC used $8M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.27 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Income | -$1.7M | -$7.3M | -$10.7M | -$7.0M | -$6.7M |
| Depreciation & Amortization | - | - | $743.0K | $60.0K | $49.0K |
| Operating Cash Flow | -$8.0M | -$6.3M | -$5.8M | -$9.9M | -$5.8M |
| Capital Expenditures | - | - | $46.0K | $76.0K | $8.0K |
| Free Cash Flow | - | - | -$5.9M | -$10.0M | -$5.8M |
| FCF Margin | - | - | -52.0% | -125.4% | -87.7% |