Watchlist Price Alert

ZJK Industrial Co. Ltd. (ZJK)

NASDAQ: ZJK · Real-Time Price · USD

4.35

-0.02 (-0.46%)

At close: May 23, 2025, 3:59 PM

4.50

3.45%

After-hours: May 23, 2025, 04:56 PM EDT

ZJK Industrial Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021
Net Income	3.66M	7.69M	7.28M	2.99M
Depreciation & Amortization	1.21M	1.07M	655.36K	287.06K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	2.6M	210.14K	-423.52K	1.27M
Other Non-Cash Items	-1.64M	-1.93M	-1.54M	-602.74K
Deferred Income Tax	232.8K	213.77K	31K	108.27K
Change in Working Capital	1.88M	-2.93M	-5.61M	-424.09K
Operating Cash Flow	5.34M	4.12M	814.63K	2.36M
Capital Expenditures	-2.52M	-366.74K	-1.17M	-3.32M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-2.6M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.27M	1.66M	884.87K	n/a
Investing Cash Flow	-2.8M	1.29M	-289.75K	-3.32M
Debt Repayment	860.19K	-2.58M	-197.35K	2.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-145.94K
Other Financial Acitivies	-1.02M	-369.44K	-160.3K	n/a
Financial Cash Flow	6.75M	-2.95M	-357.65K	1.95M
Net Cash Flow	9.15M	2.39M	52.37K	1.01M
Free Cash Flow	2.83M	3.75M	-359.98K	-962.63K