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ZK INTERNATIONAL GROUP CO LT (ZKIN) Stock Cash Flow

USA - NASDAQ:ZKIN - VGG9892K2092 - Common Stock

2.81 USD
+0.03 (+1.08%)
Last: 11/18/2025, 8:00:03 PM

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZKIN Net Income ChartZKIN Net Income over time chart
-2.78M-61.29M-6.05M-3.80M-840.00K
Depreciation Amortization
ZKIN Depreciation Amortization ChartZKIN Depreciation Amortization over time chart
850.60K975.70K1.50M1.05M450.00K
Income Taxes - Deferred
ZKIN Income Taxes - Deferred ChartZKIN Income Taxes - Deferred over time chart
0322.90K0410.00K-410.00K
Accounts Payable And Accrued Liabilities
ZKIN Accounts Payable And Accrued Liabilities ChartZKIN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ZKIN Change In Working Capital ChartZKIN Change In Working Capital over time chart
-5.97M2.63M-2.64M-2.02M2.39M
Interest Paid
ZKIN Interest Paid ChartZKIN Interest Paid over time chart
760.00K774.90K980.00K340.00K990.00K
Taxes Paid
ZKIN Taxes Paid ChartZKIN Taxes Paid over time chart
50.00K38.70K90.00K40.00K150.00K
Other non cash items
ZKIN Other non cash items ChartZKIN Other non cash items over time chart
1.03M55.45M5.12M890.00K-1.13M
OPERATING CASH FLOW
ZKIN OPERATING CASH FLOW ChartZKIN OPERATING CASH FLOW over time chart
-6.88M-1.91M-2.07M-3.48M460.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZKIN Capital Expenditure ChartZKIN Capital Expenditure over time chart
-600.00K-2.29M-2.11M-2.15M-1.17M
Other Investing Activity
ZKIN Other Investing Activity ChartZKIN Other Investing Activity over time chart
-1.75M00-25.00M10.00K
INVESTING CASH FLOW
ZKIN INVESTING CASH FLOW ChartZKIN INVESTING CASH FLOW over time chart
-2.35M-2.29M-2.11M-27.15M-1.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZKIN Debt Issued/Reduced ChartZKIN Debt Issued/Reduced over time chart
3.12M2.14M-3.67M16.65M890.00K
Stock Issued/Repurchased
ZKIN Stock Issued/Repurchased ChartZKIN Stock Issued/Repurchased over time chart
5.00M0026.10Mnull
Dividend Paid
ZKIN Dividend Paid ChartZKIN Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
ZKIN Other Financing Activity ChartZKIN Other Financing Activity over time chart
-890.00K-68.20K2.70M-2.51M-130.00K
FINANCING CASH FLOW
ZKIN FINANCING CASH FLOW ChartZKIN FINANCING CASH FLOW over time chart
7.22M2.07M-970.00K40.24M760.00K
 
Exchange Rate Effect
ZKIN Exchange Rate Effect ChartZKIN Exchange Rate Effect over time chart
1.08M-439.50K-840.00K230.00K250.00K
CHANGE IN CASH
ZKIN CHANGE IN CASH ChartZKIN CHANGE IN CASH over time chart
-930.00K-2.57M-5.99M9.84M310.00K
 
FREE CASH FLOW
Operating Cash Flow
ZKIN Operating Cash Flow ChartZKIN Operating Cash Flow over time chart
-6.88M-1.91M-2.07M-3.48M460.00K
Capital Expenditure
ZKIN Capital Expenditure ChartZKIN Capital Expenditure over time chart
-600.00K-2.29M-2.11M-2.15M-1.17M
FREE CASH FLOW
ZKIN FREE CASH FLOW ChartZKIN FREE CASH FLOW over time chart
-7.48M-4.20M-4.18M-5.63M-710.00K

All data in USD

Charts

ZKIN Operating and Free Cash Flow chartZKIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M