ZK International Group Co...
(ZKIN)
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At close: undefined
0.82
0.89%
After-hours Dec 13, 2024, 04:49 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -61.06M | -6.05M | -3.80M | -837.02K | 8.19M | 7.10M | 5.93M | 5.30M | 5.01M |
| Depreciation & Amortization | 975.71K | 1.50M | 1.05M | 449.83K | 388.92K | 407.74K | 438.40K | 456.04K | 507.71K |
| Stock-Based Compensation | 2.01M | 2.67M | 1.35M | - | - | - | - | - | - |
| Other Working Capital | -1.68M | 3.22M | -1.18M | 1.50M | -218.80K | 5.36M | -3.86M | 2.53M | -652.19K |
| Other Non-Cash Items | 53.37M | 3.87M | 455.06K | -110.26K | 50.68K | 371.55K | 160.94K | 691.16K | 691.78K |
| Deferred Income Tax | -500.44K | -1.43M | -511.97K | -1.43M | -1.96K | -37.31K | -24.14K | - | - |
| Change in Working Capital | 3.30M | -2.64M | -2.02M | 2.39M | -477.10K | -10.00M | -5.36M | -7.65M | -8.99M |
| Operating Cash Flow | -1.91M | -2.07M | -3.48M | 460.20K | 8.16M | -2.23M | 1.15M | -1.20M | -2.78M |
| Capital Expenditures | -2.29M | -2.11M | -2.15M | -1.17M | -891.44K | -968.14K | -161.86K | -123.94K | -289.96K |
| Acquisitions | - | - | - | 6.28K | 5.96K | - | - | 15.31K | - |
| Purchase of Investments | - | - | -25.00M | - | -7.68M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | -5.96K | - | - | - | - |
| Other Investing Acitivies | -707.47K | -1.59K | -26.98K | -0.00 | 5.96K | 257.86K | -6.7 | -15.31K | - |
| Investing Cash Flow | -2.29M | -2.11M | -27.15M | -1.16M | -8.57M | -710.27K | -161.86K | -123.94K | -289.96K |
| Debt Repayment | 549.26K | -279.00K | 16.65M | 894.29K | - | -1.47M | 1.27M | - | 260.75K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.52M | -690.95K | -1.16M | -133.01K | -11.73M | 1.25M | 8.70M | 840.50K | 2.48M |
| Financial Cash Flow | 2.07M | -969.96K | 40.24M | 761.28K | -3.74M | -986.03K | 9.97M | 840.50K | 2.74M |
| Net Cash Flow | -2.57M | -5.99M | 9.84M | 308.40K | -4.23M | -3.60M | 11.15M | -503.14K | -350.66K |
| Free Cash Flow | -4.20M | -4.18M | -5.63M | -708.12K | 7.27M | -3.20M | 984.43K | -1.33M | -3.07M |