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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
    		 -2.78M -61.48M -61.01M -6.07M -6.08M -3.23M -3.8M -1.5M
    Depreciation & Amortization
    		 n/a n/a n/a 1.16M 1.5M 1.12M 1.05M 545.21K
    Stock-Based Compensation
    		 n/a 2.01M 2.01M 2.67K 2.67K 1.35K 1.35K 2.02M
    Other Working Capital
    		 n/a n/a n/a 1.56M -2.98M 828.75K 5.73M -483.28K
    Other Non-Cash Items
    		 2.78M 59.47M 58.99M 5.89M 8.57M 9.36M 10.57M 723.43K
    Deferred Income Tax
    		 n/a n/a n/a 6.94M 6.94M 406.06K 406.06K -406.64K
    Change in Working Capital
    		 n/a n/a n/a 2.97M -3.4M -4.79M -1.86M -1.7M
    Operating Cash Flow
    		 n/a n/a n/a 3.03M -2.84M -4.99M -3.32M -4.65M
    Capital Expenditures
    		 n/a n/a n/a -1.94M -2.11M -323.16K -162.26K -550.53K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a -56.01K n/a 13.62K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -25M -25M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a -1.98M -1.98M n/a
    Other Investing Acitivies
    		 n/a n/a n/a -1.59K -1.59K -6.71K n/a 6.69K
    Investing Cash Flow
    		 n/a n/a n/a -1.94M -2.11M -27.37M -27.15M -530.13K
    Debt Repayment
    		 n/a n/a n/a 1.1M -2.9M 13.47M 17.32M 858.4K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a 185.76K 185.76K n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a -1.24M -1.24M n/a
    Other Financial Acitivies
    		 n/a n/a n/a 342.46K 2.7M 2.42M -3.34M -1.2M
    Financial Cash Flow
    		 n/a n/a n/a 1.44M -206.97K 14.65M 40.08M 27M
    Net Cash Flow
    		 n/a n/a -2.69M -396.85K -5.99M -18.47M 9.84M 22.4M
    Free Cash Flow
    		 n/a n/a n/a 1.08M -4.94M -5.32M -3.48M -5.2M

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