ZION OIL & GAS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ZION OIL & GAS INC (ZNOG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $212.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-07
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $511.00K.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$955.00K, a 126.99% decline year-over-year.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $3.54M.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$6.42M, a 345.88% decline year-over-year.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.48M.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.84M.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$8.71M, a 199.81% decline from fiscal 2020.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $8.73M, a 382.15% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | $212.00K 10-Q · filed 2024-11-07 | |||
| 2024-06-30 | $1.89M 10-Q · filed 2024-08-06 | |||
| 2024-03-31 | $511.00K 10-Q · filed 2024-05-08 | |||
| 2023-12-31 | -$1.48M 10-K · filed 2024-03-20 | |||
| 2023-09-30 | -$1.58M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$1.56M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$955.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$2.84M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | -$1.58M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $1.12M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $3.54M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$8.71M 10-K · filed 2023-03-27 | |||
| 2021-09-30 | -$8.83M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$4.34M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | -$6.42M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $8.73M 10-K · filed 2022-03-17 | |||
| 2020-09-30 | $14.84M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $4.41M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $2.61M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $1.81M 10-K · filed 2021-03-24 |