ZION OIL & GAS INC Investing Cash Flow
ZION OIL & GAS INC (ZNOG) reported Investing Cash Flow of -$6.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- ZION OIL & GAS INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.26M.
- ZION OIL & GAS INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$4.18M.
- ZION OIL & GAS INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.24M.
- ZION OIL & GAS INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.42M.
- ZION OIL & GAS INC net cash provided by (used in) investing activities for fiscal 2025 was -$6.64M.
- ZION OIL & GAS INC net cash provided by (used in) investing activities for fiscal 2024 was -$5.27M.
- ZION OIL & GAS INC net cash provided by (used in) investing activities for fiscal 2023 was -$2.35M.
- ZION OIL & GAS INC net cash provided by (used in) investing activities for fiscal 2022 was -$16.27M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 135 month | Net Cash Provided by (Used in) Investing Activities 138 month | Net Cash Provided by (Used in) Investing Activities 141 month | Net Cash Provided by (Used in) Investing Activities 144 month | Net Cash Provided by (Used in) Investing Activities 147 month | Net Cash Provided by (Used in) Investing Activities 150 month | Net Cash Provided by (Used in) Investing Activities 153 month | Net Cash Provided by (Used in) Investing Activities 156 month | Net Cash Provided by (Used in) Investing Activities 159 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$6.44M 10-Q · filed 2026-08-11 | -$7.68M derived: sum of 3 quarters · filed 2026-08-11 | -$9.10M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2026-03-31 | -$4.18M 10-Q · filed 2026-05-07 | -$5.42M derived: sum of 2 quarters · filed 2026-05-07 | -$6.84M derived: sum of 3 quarters · filed 2026-05-07 | -$10.02M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2025-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.66M derived: sum of 2 quarters · filed 2026-03-19 | -$5.84M derived: sum of 3 quarters · filed 2026-08-11 | -$6.64M 10-K · filed 2026-03-19 | ||||||||||||
| 2025-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.59M derived: sum of 2 quarters · filed 2026-08-11 | -$5.39M 10-Q · filed 2025-11-10 | -$6.28M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2025-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.98M 10-Q · filed 2026-08-11 | -$4.86M derived: sum of 3 quarters · filed 2026-08-11 | -$8.37M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||||||
| 2025-03-31 | -$798.00K 10-Q · filed 2026-05-07 | -$1.68M derived: sum of 2 quarters · filed 2026-05-07 | -$5.19M derived: sum of 3 quarters · filed 2026-05-07 | -$5.75M derived: sum of 4 quarters · filed 2026-05-07 | ||||||||||||
| 2024-12-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.39M derived: sum of 2 quarters · filed 2026-03-19 | -$4.95M derived: sum of 3 quarters · filed 2026-03-19 | -$5.27M 10-K · filed 2026-03-19 | ||||||||||||
| 2024-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.07M derived: sum of 2 quarters · filed 2025-11-10 | -$4.39M 10-Q · filed 2025-11-10 | -$4.70M derived: sum of 4 quarters · filed 2025-11-10 | ||||||||||||
| 2024-06-30 | -$558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$882.00K 10-Q · filed 2025-08-11 | -$1.19M derived: sum of 3 quarters · filed 2025-08-11 | -$1.51M derived: sum of 4 quarters · filed 2025-08-11 | ||||||||||||
| 2024-03-31 | -$324.00K 10-Q · filed 2025-05-08 | -$633.00K derived: sum of 2 quarters · filed 2025-05-08 | -$949.00K derived: sum of 3 quarters · filed 2025-05-08 | -$1.84M derived: sum of 4 quarters · filed 2025-05-08 | ||||||||||||
| 2023-12-31 | -$309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$625.00K derived: sum of 2 quarters · filed 2025-03-27 | -$1.52M derived: sum of 3 quarters · filed 2025-03-27 | -$2.35M 10-K · filed 2025-03-27 | ||||||||||||
| 2023-09-30 | -$316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.21M derived: sum of 2 quarters · filed 2024-11-07 | -$2.04M 10-Q · filed 2024-11-07 | -$4.98M derived: sum of 4 quarters · filed 2024-11-07 | ||||||||||||
| 2023-06-30 | -$891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.73M 10-Q · filed 2024-08-06 | -$4.66M derived: sum of 3 quarters · filed 2024-08-06 | -$9.55M derived: sum of 4 quarters · filed 2024-08-06 | ||||||||||||
| 2023-03-31 | -$838.00K 10-Q · filed 2024-05-08 | -$3.77M derived: sum of 2 quarters · filed 2024-05-08 | -$8.66M derived: sum of 3 quarters · filed 2024-05-08 | -$13.31M derived: sum of 4 quarters · filed 2024-05-08 | ||||||||||||
| 2022-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$7.82M derived: sum of 2 quarters · filed 2024-03-20 | -$12.47M derived: sum of 3 quarters · filed 2024-03-20 | -$16.27M 10-K · filed 2024-03-20 | ||||||||||||
| 2022-09-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$9.53M derived: sum of 2 quarters · filed 2023-11-09 | -$13.33M 10-Q · filed 2023-11-09 | -$20.36M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||
| 2022-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$8.45M 10-Q · filed 2023-08-10 | -$15.47M derived: sum of 3 quarters · filed 2023-08-10 | -$22.43M derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||||
| 2022-03-31 | -$3.80M 10-Q · filed 2023-05-11 | -$10.82M derived: sum of 2 quarters · filed 2023-05-11 | -$17.78M derived: sum of 3 quarters · filed 2023-05-11 | -$25.70M derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||||
| 2021-12-31 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$13.98M derived: sum of 2 quarters · filed 2023-03-27 | -$21.90M derived: sum of 3 quarters · filed 2023-03-27 | -$29.02M 10-K · filed 2023-03-27 | ||||||||||||
| 2021-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$14.87M derived: sum of 2 quarters · filed 2022-11-10 | -$22.00M 10-Q · filed 2022-11-10 | -$26.19M derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||
| 2021-06-30 | -$7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$15.04M 10-Q · filed 2022-08-10 | -$19.24M derived: sum of 3 quarters · filed 2022-08-10 | -$19.62M derived: sum of 4 quarters · filed 2022-08-10 | ||||||||||||
| 2021-03-31 | -$7.12M 10-Q · filed 2022-05-10 | -$11.32M derived: sum of 2 quarters · filed 2022-05-10 | -$11.70M derived: sum of 3 quarters · filed 2022-05-10 | -$12.07M derived: sum of 4 quarters · filed 2022-05-10 | ||||||||||||
| 2020-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$4.58M derived: sum of 2 quarters · filed 2022-03-17 | -$4.95M derived: sum of 3 quarters · filed 2022-03-17 | -$9.72M 10-K · filed 2022-03-17 | ||||||||||||
| 2020-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$751.00K derived: sum of 2 quarters · filed 2021-11-10 | -$5.53M 10-Q · filed 2021-11-10 | -$8.19M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||
| 2020-06-30 | -$365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$5.14M 10-Q · filed 2021-08-11 | -$7.80M derived: sum of 3 quarters · filed 2021-08-11 | -$8.59M derived: sum of 4 quarters · filed 2021-08-11 | ||||||||||||
| 2020-03-31 | -$4.77M 10-Q · filed 2021-05-13 | -$7.44M derived: sum of 2 quarters · filed 2021-05-13 | -$8.22M derived: sum of 3 quarters · filed 2021-05-13 | -$8.93M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||
| 2019-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$3.45M derived: sum of 2 quarters · filed 2021-03-24 | -$4.16M derived: sum of 3 quarters · filed 2021-03-24 | -$6.61M 10-K · filed 2021-03-24 | ||||||||||||
| 2019-09-30 | -$784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.49M derived: sum of 2 quarters · filed 2020-11-12 | -$3.94M 10-Q · filed 2020-11-12 | -$5.99M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||
| 2019-06-30 | -$710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.16M 10-Q · filed 2020-08-10 | -$5.20M derived: sum of 3 quarters · filed 2020-08-10 | -$10.70M derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||
| 2019-03-31 | -$2.45M 10-Q · filed 2020-05-11 | -$4.49M derived: sum of 2 quarters · filed 2020-05-11 | -$9.99M derived: sum of 3 quarters · filed 2020-05-11 | -$12.90M derived: sum of 4 quarters · filed 2020-05-11 | ||||||||||||
| 2018-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$7.54M derived: sum of 2 quarters · filed 2020-03-27 | -$10.45M derived: sum of 3 quarters · filed 2020-03-27 | -$15.95M 10-K · filed 2020-03-27 | ||||||||||||
| 2018-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$8.41M derived: sum of 2 quarters · filed 2019-11-05 | -$13.91M 10-Q · filed 2019-11-05 | -$18.32M derived: sum of 4 quarters · filed 2019-11-05 | ||||||||||||
| 2018-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.41M 10-Q · filed 2019-08-07 | -$12.83M derived: sum of 3 quarters · filed 2019-08-07 | -$16.34M derived: sum of 4 quarters · filed 2019-08-07 | ||||||||||||
| 2018-03-31 | -$5.50M 10-Q · filed 2019-05-14 | -$4.89M 10-Q · filed 2018-05-08 | -$9.91M derived: sum of 2 quarters · filed 2019-05-14 | -$13.42M derived: sum of 3 quarters · filed 2019-05-14 | -$14.73M derived: sum of 4 quarters · filed 2019-05-14 | |||||||||||
| 2017-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$7.92M derived: sum of 2 quarters · filed 2019-03-08 | -$9.23M derived: sum of 3 quarters · filed 2019-03-08 | -$10.87M 10-K · filed 2019-03-08 | -$11.73M 10-K · filed 2018-03-12 | |||||||||||
| 2017-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.82M derived: sum of 2 quarters · filed 2018-11-08 | -$6.46M 10-Q · filed 2018-11-08 | -$7.20M 10-Q · filed 2017-11-09 | -$6.83M derived: sum of 4 quarters · filed 2019-03-08 | |||||||||||
| 2017-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.95M 10-Q · filed 2018-08-08 | -$3.32M derived: sum of 3 quarters · filed 2019-03-08 | |||||||||||||
| 2017-03-31 | -$1.64M 10-Q · filed 2018-05-08 | -$2.01M derived: sum of 2 quarters · filed 2019-03-08 | ||||||||||||||
| 2016-12-31 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.17M 10-K · filed 2019-03-08 | -$1.16M 10-K · filed 2018-03-12 | |||||||||||||
| 2016-09-30 | -$802.00K 10-Q · filed 2017-11-09 | |||||||||||||||
| 2015-12-31 | -$615.00K 10-K · filed 2018-03-12 | |||||||||||||||
| 2013-06-30 | -$179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$943.00K 10-Q · filed 2013-08-05 | -$1.54M derived: sum of 3 quarters · filed 2013-08-05 | -$2.72M derived: sum of 4 quarters · filed 2013-08-05 | -$81.19M 10-Q · filed 2013-08-05 | |||||||||||
| 2013-03-31 | -$764.00K 10-Q · filed 2013-05-13 | -$1.37M derived: sum of 2 quarters · filed 2013-05-13 | -$2.54M derived: sum of 3 quarters · filed 2013-05-13 | -$3.04M derived: sum of 4 quarters · filed 2013-08-05 | -$81.01M 10-Q · filed 2013-05-13 | |||||||||||
| 2012-12-31 | -$602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$1.78M derived: sum of 2 quarters · filed 2013-03-12 | -$2.27M derived: sum of 3 quarters · filed 2013-08-05 | -$2.44M 10-K · filed 2013-03-12 | -$80.25M 10-K · filed 2013-03-12 | |||||||||||
| 2012-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$1.67M derived: sum of 2 quarters · filed 2013-08-05 | -$1.84M 10-Q · filed 2012-11-05 | -$3.27M derived: sum of 4 quarters · filed 2013-08-05 | -$79.65M 10-Q · filed 2012-11-05 | |||||||||||
| 2012-06-30 | -$494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$660.00K 10-Q · filed 2013-08-05 | -$2.09M derived: sum of 3 quarters · filed 2013-08-05 | -$9.30M derived: sum of 4 quarters · filed 2013-08-05 | -$78.47M 10-Q · filed 2012-08-06 | |||||||||||
| 2012-03-31 | -$166.00K 10-Q · filed 2013-05-13 | -$1.60M derived: sum of 2 quarters · filed 2013-05-13 | -$8.81M derived: sum of 3 quarters · filed 2013-05-13 | -$15.39M derived: sum of 4 quarters · filed 2013-05-13 | -$77.97M 10-Q · filed 2012-05-03 | |||||||||||
| 2011-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$8.64M derived: sum of 2 quarters · filed 2013-03-12 | -$15.22M derived: sum of 3 quarters · filed 2013-03-12 | -$19.73M 10-K · filed 2013-03-12 | -$77.81M 10-K · filed 2012-03-07 | |||||||||||
| 2011-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$13.79M derived: sum of 2 quarters · filed 2012-11-05 | -$18.29M 10-Q · filed 2012-11-05 | -$24.90M derived: sum of 4 quarters · filed 2013-03-12 | -$76.37M 10-Q · filed 2011-11-07 | |||||||||||
| 2011-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$11.08M 10-Q · filed 2012-08-06 | -$17.69M derived: sum of 3 quarters · filed 2013-03-12 | -$22.81M derived: sum of 4 quarters · filed 2013-03-12 | -$69.16M 10-Q · filed 2011-08-09 | |||||||||||
| 2011-03-31 | -$4.50M 10-Q · filed 2012-05-03 | -$11.11M derived: sum of 2 quarters · filed 2013-03-12 | -$16.23M derived: sum of 3 quarters · filed 2013-03-12 | |||||||||||||
| 2010-12-31 | -$6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$11.73M derived: sum of 2 quarters · filed 2013-03-12 | -$24.51M 10-K · filed 2013-03-12 | |||||||||||||
| 2010-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$17.90M 10-Q · filed 2011-11-07 | ||||||||||||||
| 2010-06-30 | -$12.78M 10-Q · filed 2011-08-09 | |||||||||||||||
| 2009-12-31 | -$18.53M 10-K · filed 2012-03-07 |