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    ZK International Group Co...

    NASDAQ: ZKIN · Real-Time Price · USD
    1.92
    -0.07 (-3.52%)
    At close: Aug 15, 2025, 3:59 PM
    1.89
    -1.56%
    After-hours: Aug 15, 2025, 07:29 PM EDT

    ZK International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -2.78M -61.06M -6.05M -3.8M
    Depreciation & Amortization
    		 849.33K 975.71K 1.5M 1.05M
    Stock-Based Compensation
    		 n/a 2.01M 2.67M 1.35M
    Other Working Capital
    		 852.33K -1.68M 3.22M -1.18M
    Other Non-Cash Items
    		 9.84M 53.37M 3.87M 455.06K
    Deferred Income Tax
    		 n/a -500.44K -1.43M -511.97K
    Change in Working Capital
    		 -14.79M 3.3M -2.64M -2.02M
    Operating Cash Flow
    		 -6.88M -1.91M -2.07M -3.48M
    Capital Expenditures
    		 -603.05K -2.29M -2.11M -2.15M
    Cash Acquisitions
    		 -1.75M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -25M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -707.47K -1.59K -26.98K
    Investing Cash Flow
    		 -2.35M -2.29M -2.11M -27.15M
    Debt Repayment
    		 3.12M 549.26K -279K 16.65M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -894.1K 1.52M -690.95K -1.16M
    Financial Cash Flow
    		 7.22M 2.07M -969.96K 40.24M
    Net Cash Flow
    		 -932.1K -2.57M -5.99M 9.84M
    Free Cash Flow
    		 -7.48M -4.2M -4.18M -5.63M

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