ZK International Group Co... (ZKIN)

NASDAQ: ZKIN · Real-Time Price · USD

1.04

0.03 (3.17%)

At close: May 01, 2025, 3:58 PM

1.03

-0.96%

Pre-market: May 02, 2025, 08:43 AM EDT

ZK International Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-2.78M	-61.06M	-6.05M	-3.8M	-837.02K	8.19M	7.1M	5.93M	5.3M
Depreciation & Amortization	849.33K	975.71K	1.5M	1.05M	449.83K	388.92K	407.74K	438.4K	456.04K
Stock-Based Compensation	n/a	2.01M	2.67M	1.35M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	852.33K	-1.68M	3.22M	-1.18M	1.5M	-218.8K	5.36M	-3.86M	2.53M
Other Non-Cash Items	9.84M	53.37M	3.87M	455.06K	-110.26K	50.68K	371.55K	160.94K	691.16K
Deferred Income Tax	n/a	-500.44K	-1.43M	-511.97K	-1.43M	-1.96K	-37.31K	-24.14K	n/a
Change in Working Capital	-14.79M	3.3M	-2.64M	-2.02M	2.39M	-477.1K	-10M	-5.36M	-7.65M
Operating Cash Flow	-6.88M	-1.91M	-2.07M	-3.48M	460.2K	8.16M	-2.23M	1.15M	-1.2M
Capital Expenditures	-603.05K	-2.29M	-2.11M	-2.15M	-1.17M	-891.44K	-968.14K	-161.86K	-123.94K
Cash Acquisitions	-1.75M	n/a	n/a	n/a	6.28K	5.96K	n/a	n/a	15.31K
Purchase of Investments	n/a	n/a	n/a	-25M	n/a	-7.68M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-5.96K	n/a	n/a	n/a
Other Investing Acitivies	n/a	-707.47K	-1.59K	-26.98K	-0.00	5.96K	257.86K	-6.7	-15.31K
Investing Cash Flow	-2.35M	-2.29M	-2.11M	-27.15M	-1.16M	-8.57M	-710.27K	-161.86K	-123.94K
Debt Repayment	3.12M	549.26K	-279K	16.65M	894.29K	n/a	-1.47M	1.27M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-894.1K	1.52M	-690.95K	-1.16M	-133.01K	-11.73M	1.25M	8.7M	840.5K
Financial Cash Flow	7.22M	2.07M	-969.96K	40.24M	761.28K	-3.74M	-986.03K	9.97M	840.5K
Net Cash Flow	-932.1K	-2.57M	-5.99M	9.84M	308.4K	-4.23M	-3.6M	11.15M	-503.14K
Free Cash Flow	-7.48M	-4.2M	-4.18M	-5.63M	-708.12K	7.27M	-3.2M	984.43K	-1.33M