ZION OIL & GAS INC Financing Cash Flow
ZION OIL & GAS INC (ZNOG) reported Financing Cash Flow of $11.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- ZION OIL & GAS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.42M, a 53.97% decline year-over-year.
- ZION OIL & GAS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.04M, a 33.17% increase year-over-year.
- ZION OIL & GAS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.05M, a 22.16% decline year-over-year.
- ZION OIL & GAS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.66M, a 55.35% increase year-over-year.
- ZION OIL & GAS INC net cash provided by (used in) financing activities for fiscal 2025 was $21.18M, a 59.65% increase from fiscal 2024.
- ZION OIL & GAS INC net cash provided by (used in) financing activities for fiscal 2024 was $13.26M, a 120.76% increase from fiscal 2023.
- ZION OIL & GAS INC net cash provided by (used in) financing activities for fiscal 2023 was $6.01M, a 68.60% decline from fiscal 2022.
- ZION OIL & GAS INC net cash provided by (used in) financing activities for fiscal 2022 was $19.13M, a 26.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 135 month | Net Cash Provided by (Used in) Financing Activities 138 month | Net Cash Provided by (Used in) Financing Activities 141 month | Net Cash Provided by (Used in) Financing Activities 144 month | Net Cash Provided by (Used in) Financing Activities 147 month | Net Cash Provided by (Used in) Financing Activities 150 month | Net Cash Provided by (Used in) Financing Activities 153 month | Net Cash Provided by (Used in) Financing Activities 156 month | Net Cash Provided by (Used in) Financing Activities 159 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $11.46M 10-Q · filed 2026-08-11 | $14.51M derived: sum of 3 quarters · filed 2026-08-11 | $19.17M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2026-03-31 | $8.04M 10-Q · filed 2026-05-07 | $11.09M derived: sum of 2 quarters · filed 2026-05-07 | $15.75M derived: sum of 3 quarters · filed 2026-05-07 | $23.18M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2025-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $7.71M derived: sum of 2 quarters · filed 2026-03-19 | $15.13M derived: sum of 3 quarters · filed 2026-08-11 | $21.18M 10-K · filed 2026-03-19 | ||||||||||||
| 2025-09-30 | $4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.09M derived: sum of 2 quarters · filed 2026-08-11 | $18.13M 10-Q · filed 2025-11-10 | $22.04M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2025-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $13.47M 10-Q · filed 2026-08-11 | $17.38M derived: sum of 3 quarters · filed 2026-08-11 | $20.38M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2025-03-31 | $6.04M 10-Q · filed 2026-05-07 | $9.96M derived: sum of 2 quarters · filed 2026-05-07 | $12.96M derived: sum of 3 quarters · filed 2026-05-07 | $16.47M derived: sum of 4 quarters · filed 2026-05-07 | ||||||||||||
| 2024-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.92M derived: sum of 2 quarters · filed 2026-03-19 | $10.43M derived: sum of 3 quarters · filed 2026-03-19 | $13.26M 10-K · filed 2026-03-19 | $13.21M 10-K · filed 2025-03-27 | |||||||||||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $6.51M derived: sum of 2 quarters · filed 2025-11-10 | $9.35M 10-Q · filed 2025-11-10 | $9.70M 10-Q · filed 2024-11-07 | $10.98M derived: sum of 4 quarters · filed 2025-11-10 | |||||||||||
| 2024-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $6.35M 10-Q · filed 2025-08-11 | $6.55M 10-Q · filed 2024-08-06 | $7.99M derived: sum of 3 quarters · filed 2025-08-11 | $9.79M derived: sum of 4 quarters · filed 2025-08-11 | |||||||||||
| 2024-03-31 | $2.84M 10-Q · filed 2025-05-08 | $4.48M derived: sum of 2 quarters · filed 2025-05-08 | $6.28M derived: sum of 3 quarters · filed 2025-05-08 | $8.05M derived: sum of 4 quarters · filed 2025-05-08 | ||||||||||||
| 2023-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $3.44M derived: sum of 2 quarters · filed 2025-03-27 | $5.21M derived: sum of 3 quarters · filed 2025-03-27 | $6.01M 10-K · filed 2025-03-27 | ||||||||||||
| 2023-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.57M derived: sum of 2 quarters · filed 2024-11-07 | $4.37M 10-Q · filed 2024-11-07 | $7.03M derived: sum of 4 quarters · filed 2024-11-07 | ||||||||||||
| 2023-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.56M 10-Q · filed 2024-08-06 | $5.22M derived: sum of 3 quarters · filed 2024-08-06 | $8.70M derived: sum of 4 quarters · filed 2024-08-06 | ||||||||||||
| 2023-03-31 | $800.00K 10-Q · filed 2024-05-08 | $3.46M derived: sum of 2 quarters · filed 2024-05-08 | $6.94M derived: sum of 3 quarters · filed 2024-05-08 | $10.51M derived: sum of 4 quarters · filed 2024-05-08 | ||||||||||||
| 2022-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $6.14M derived: sum of 2 quarters · filed 2024-03-20 | $9.71M derived: sum of 3 quarters · filed 2024-03-20 | $19.13M 10-K · filed 2024-03-20 | ||||||||||||
| 2022-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.04M derived: sum of 2 quarters · filed 2023-11-09 | $16.47M 10-Q · filed 2023-11-09 | $24.54M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||
| 2022-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $12.99M 10-Q · filed 2023-08-10 | $21.06M derived: sum of 3 quarters · filed 2023-08-10 | $25.45M derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||||
| 2022-03-31 | $9.43M 10-Q · filed 2023-05-11 | $17.50M derived: sum of 2 quarters · filed 2023-05-11 | $21.88M derived: sum of 3 quarters · filed 2023-05-11 | $32.70M derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||||
| 2021-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $12.45M derived: sum of 2 quarters · filed 2023-03-27 | $23.27M derived: sum of 3 quarters · filed 2023-03-27 | $26.13M 10-K · filed 2023-03-27 | ||||||||||||
| 2021-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $15.21M derived: sum of 2 quarters · filed 2022-11-10 | $18.06M 10-Q · filed 2022-11-10 | $20.91M derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||
| 2021-06-30 | $10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $13.67M 10-Q · filed 2022-08-10 | $16.53M derived: sum of 3 quarters · filed 2022-08-10 | $29.54M derived: sum of 4 quarters · filed 2022-08-10 | ||||||||||||
| 2021-03-31 | $2.85M 10-Q · filed 2022-05-10 | $5.70M derived: sum of 2 quarters · filed 2022-05-10 | $18.72M derived: sum of 3 quarters · filed 2022-05-10 | $22.11M derived: sum of 4 quarters · filed 2022-05-10 | ||||||||||||
| 2020-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $15.87M derived: sum of 2 quarters · filed 2022-03-17 | $19.26M derived: sum of 3 quarters · filed 2022-03-17 | $28.37M 10-K · filed 2022-03-17 | ||||||||||||
| 2020-09-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $16.41M derived: sum of 2 quarters · filed 2021-11-10 | $25.52M 10-Q · filed 2021-11-10 | $30.85M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||
| 2020-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $12.50M 10-Q · filed 2021-08-11 | $17.84M derived: sum of 3 quarters · filed 2021-08-11 | $21.10M derived: sum of 4 quarters · filed 2021-08-11 | ||||||||||||
| 2020-03-31 | $9.11M 10-Q · filed 2021-05-13 | $14.45M derived: sum of 2 quarters · filed 2021-05-13 | $17.71M derived: sum of 3 quarters · filed 2021-05-13 | $20.81M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||
| 2019-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $8.60M derived: sum of 2 quarters · filed 2021-03-24 | $11.70M derived: sum of 3 quarters · filed 2021-03-24 | $14.23M 10-K · filed 2021-03-24 | ||||||||||||
| 2019-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $6.36M derived: sum of 2 quarters · filed 2020-11-12 | $8.89M 10-Q · filed 2020-11-12 | $10.06M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||
| 2019-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.63M 10-Q · filed 2020-08-10 | $6.80M derived: sum of 3 quarters · filed 2020-08-10 | $13.41M derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||
| 2019-03-31 | $2.53M 10-Q · filed 2020-05-11 | $3.70M derived: sum of 2 quarters · filed 2020-05-11 | $10.31M derived: sum of 3 quarters · filed 2020-05-11 | $15.60M derived: sum of 4 quarters · filed 2020-05-11 | ||||||||||||
| 2018-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $7.78M derived: sum of 2 quarters · filed 2020-03-27 | $13.07M derived: sum of 3 quarters · filed 2020-03-27 | $16.83M 10-K · filed 2020-03-27 | ||||||||||||
| 2018-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $11.90M derived: sum of 2 quarters · filed 2019-11-05 | $15.66M 10-Q · filed 2019-11-05 | $23.30M derived: sum of 4 quarters · filed 2019-11-05 | ||||||||||||
| 2018-06-30 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $9.05M 10-Q · filed 2019-08-07 | $16.69M derived: sum of 3 quarters · filed 2019-08-07 | $24.04M derived: sum of 4 quarters · filed 2019-08-07 | ||||||||||||
| 2018-03-31 | $3.75M 10-Q · filed 2019-05-14 | $11.39M derived: sum of 2 quarters · filed 2019-05-14 | $18.74M derived: sum of 3 quarters · filed 2019-05-14 | $22.71M derived: sum of 4 quarters · filed 2019-05-14 | ||||||||||||
| 2017-12-31 | $7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $14.99M derived: sum of 2 quarters · filed 2019-03-08 | $18.96M derived: sum of 3 quarters · filed 2019-03-08 | $23.52M 10-K · filed 2019-03-08 | ||||||||||||
| 2017-09-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.32M derived: sum of 2 quarters · filed 2018-11-08 | $15.88M 10-Q · filed 2018-11-08 | $17.51M derived: sum of 4 quarters · filed 2019-03-08 | ||||||||||||
| 2017-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.54M 10-Q · filed 2018-08-08 | $10.16M derived: sum of 3 quarters · filed 2019-03-08 | |||||||||||||
| 2017-03-31 | $4.57M 10-Q · filed 2018-05-08 | $6.19M derived: sum of 2 quarters · filed 2019-03-08 | ||||||||||||||
| 2016-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $7.82M 10-K · filed 2019-03-08 | ||||||||||||||
| 2016-09-30 | $6.20M 10-Q · filed 2017-11-09 | |||||||||||||||
| 2015-12-31 | $3.59M 10-K · filed 2018-03-12 | |||||||||||||||
| 2013-06-30 | $554.00K derived: 10-Q 159 month − 10-Q 156 month · filed 2013-08-05 | $554.00K 10-Q · filed 2013-08-05 | $1.31M derived: sum of 3 quarters · filed 2013-08-05 | $3.84M derived: sum of 4 quarters · filed 2013-08-05 | $127.21M 10-Q · filed 2013-08-05 | |||||||||||
| 2013-03-31 | $0.00 derived: 10-Q 156 month − 10-K 153 month · filed 2013-05-13 | $752.00K derived: sum of 2 quarters · filed 2013-05-13 | $3.29M derived: sum of 3 quarters · filed 2013-05-13 | $3.96M derived: sum of 4 quarters · filed 2013-08-05 | $126.66M 10-Q · filed 2013-05-13 | |||||||||||
| 2012-12-31 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $3.29M derived: sum of 2 quarters · filed 2013-03-12 | $3.96M derived: sum of 3 quarters · filed 2013-08-05 | $3.97M 10-K · filed 2013-03-12 | $126.66M 10-K · filed 2013-03-12 | |||||||||||
| 2012-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.21M derived: sum of 2 quarters · filed 2013-08-05 | $3.22M 10-Q · filed 2012-11-05 | $3.24M derived: sum of 4 quarters · filed 2013-08-05 | $125.91M 10-Q · filed 2012-11-05 | |||||||||||
| 2012-06-30 | $668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $685.00K 10-Q · filed 2013-08-05 | $707.00K derived: sum of 3 quarters · filed 2013-08-05 | $25.13M derived: sum of 4 quarters · filed 2013-08-05 | $123.37M 10-Q · filed 2012-08-06 | |||||||||||
| 2012-03-31 | $17.00K 10-Q · filed 2013-05-13 | $39.00K derived: sum of 2 quarters · filed 2013-05-13 | $24.46M derived: sum of 3 quarters · filed 2013-05-13 | $25.37M derived: sum of 4 quarters · filed 2013-05-13 | $122.70M 10-Q · filed 2012-05-03 | |||||||||||
| 2011-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $24.44M derived: sum of 2 quarters · filed 2013-03-12 | $25.35M derived: sum of 3 quarters · filed 2013-03-12 | $26.16M 10-K · filed 2013-03-12 | $122.68M 10-K · filed 2012-03-07 | |||||||||||
| 2011-09-30 | $24.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $25.33M derived: sum of 2 quarters · filed 2012-11-05 | $26.13M 10-Q · filed 2012-11-05 | $44.09M derived: sum of 4 quarters · filed 2013-03-12 | $122.66M 10-Q · filed 2011-11-07 | |||||||||||
| 2011-06-30 | $907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.71M 10-Q · filed 2012-08-06 | $19.66M derived: sum of 3 quarters · filed 2013-03-12 | $26.77M derived: sum of 4 quarters · filed 2013-03-12 | $98.24M 10-Q · filed 2011-08-09 | |||||||||||
| 2011-03-31 | $806.00K 10-Q · filed 2012-05-03 | $18.76M derived: sum of 2 quarters · filed 2013-03-12 | $25.87M derived: sum of 3 quarters · filed 2013-03-12 | |||||||||||||
| 2010-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $25.06M derived: sum of 2 quarters · filed 2013-03-12 | $30.09M 10-K · filed 2013-03-12 | |||||||||||||
| 2010-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $12.14M 10-Q · filed 2011-11-07 | ||||||||||||||
| 2010-06-30 | $5.03M 10-Q · filed 2011-08-09 | |||||||||||||||
| 2009-12-31 | $41.31M 10-K · filed 2012-03-07 |