ZION OIL & GAS INC Payments of Financing Costs
ZION OIL & GAS INC (ZNOG) reported Payments of Financing Costs of $5.90 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2024-08-06
- ZION OIL & GAS INC payments of financing costs for the quarter ending 2024-06-30 was $5.90M.
- ZION OIL & GAS INC payments of financing costs for the quarter ending 2024-03-31 was $3.56M.
- ZION OIL & GAS INC payments of financing costs for the quarter ending 2023-12-31 was $2.59M.
- ZION OIL & GAS INC payments of financing costs for the quarter ending 2023-09-30 was $1.80M.
- ZION OIL & GAS INC payments of financing costs for fiscal 2023 was $6.95M.
| Period end | Payments of Financing Costs | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | $5.90M 10-Q · filed 2024-08-06 | $9.45M 10-Q · filed 2024-08-06 | $12.04M derived: sum of 3 quarters · filed 2024-08-06 | $13.85M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2024-03-31 | $3.56M 10-Q · filed 2024-05-08 | $6.15M derived: sum of 2 quarters · filed 2024-05-08 | $7.95M derived: sum of 3 quarters · filed 2024-05-08 | ||
| 2023-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $4.40M derived: sum of 2 quarters · filed 2024-03-20 | $6.95M 10-K · filed 2024-03-20 | ||
| 2023-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.36M 10-Q · filed 2023-11-09 | |||
| 2023-07-31 | $173.00K 10-Q · filed 2023-08-10 | ||||
| 2023-06-30 | $2.55M 10-Q · filed 2024-08-06 |