ZJK Industrial Co., Ltd.
ZJK · NASDAQ
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,851 | -$1,744 | $5,427 | $5,070 |
| Dep. & Amort. | $597 | $618 | $594 | $586 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,999 | -$7,791 | $3,725 | -$9,582 |
| Other Non-Cash | $1,714 | $6,534 | -$2,020 | $4,113 |
| Operating Cash Flow | $2,481 | -$2,383 | $7,725 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,357 | -$2,186 | -$287 | -$330 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,100 | -$299 | -$32 | $1,661 |
| Investing Cash Flow | -$2,457 | -$2,485 | -$318 | $1,331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,638 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $7,218 | -$471 | -$2,444 |
| Financing Cash Flow | $1,638 | $7,218 | -$471 | -$2,444 |
| Forex Effect | $424 | $439 | -$574 | $129 |
| Net Chg. in Cash | $2,884 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,052 | $0 | $0 | $0 |
| End Cash | $15,936 | $0 | $0 | $0 |
| Free Cash Flow | $1,124 | -$4,569 | $7,439 | -$143 |