ZION OIL & GAS INC Net Change in Cash
ZION OIL & GAS INC (ZNOG) reported Net Change in Cash of $1.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $2.39M, a 14.29% decline year-over-year.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $2.79M, a 445.21% increase year-over-year.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including 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), including exchange rate effect for the quarter ending 2020-03-31 was $2.61M.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $6.53M, a 283.66% increase from fiscal 2024.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.70M.
- ZION OIL & GAS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including 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), including exchange rate effect for fiscal 2019 was $1.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.35M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | $2.39M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $6.53M 10-K · filed 2026-03-19 | |||
| 2025-09-30 | $8.12M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $6.35M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | $2.79M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $1.70M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | $212.00K 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $1.89M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $511.00K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$1.48M 10-K · filed 2025-03-27 | |||
| 2020-09-30 | $14.84M 10-Q · filed 2020-11-12 | |||
| 2020-06-30 | $4.41M 10-Q · filed 2020-08-10 | |||
| 2020-03-31 | $2.61M 10-Q · filed 2020-05-11 | |||
| 2019-12-31 | $1.81M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $517.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $55.00K 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$990.00K 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$4.95M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | -$2.42M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$1.69M 10-Q · filed 2019-08-07 |