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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -2.31M -474.55K -61.01M -55.42 -6.07M -8.35K -3.22M -582.55K
    Depreciation & Amortization
    		 n/a n/a n/a n/a 1.16M 339.73K 778.31K 271.49K
    Stock-Based Compensation
    		 n/a n/a 2.01M n/a 2.67K n/a 1.35K n/a
    Other Working Capital
    		 n/a n/a n/a n/a 1.56M -4.54M 5.37M 353.18K
    Other Non-Cash Items
    		 2.31M 474.55K 58.99M 55.42 5.89M 2.68M 6.68M 3.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a 6.94M n/a 406.06K n/a
    Change in Working Capital
    		 n/a n/a n/a n/a 2.97M -6.37M 1.58M -3.44M
    Operating Cash Flow
    		 n/a n/a n/a n/a 3.03M -5.86M 869.3K -4.19M
    Capital Expenditures
    		 n/a n/a n/a n/a -1.94M -165.77K -157.39K -4.87K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a -56.01K 56.01K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -25M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a -1.98M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a -1.59K n/a -6.71K 6.71K
    Investing Cash Flow
    		 n/a n/a n/a n/a -1.94M -165.77K -27.2M 57.86K
    Debt Repayment
    		 n/a n/a n/a n/a 1.1M -4.01M 17.48M -156.93K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a 185.76K n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a -1.24M n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a 342.46K 2.36M 64.74K -3.41M
    Financial Cash Flow
    		 n/a n/a n/a n/a 1.44M -1.65M 16.3M 23.78M
    Net Cash Flow
    		 n/a n/a n/a -2.69M 2.29M -8.28M -10.19M 20.03M
    Free Cash Flow
    		 n/a n/a n/a n/a 1.08M -6.03M 711.91K -4.19M

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