ZJK Industrial Co., Ltd.
ZJK · NASDAQ
12/30/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,663 | $7,690 | $7,279 | $2,993 |
| Dep. & Amort. | $1,212 | $1,072 | $655 | $287 |
| Deferred Tax | $233 | $214 | $31 | $108 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,875 | -$2,928 | -$5,606 | -$424 |
| Other Non-Cash | -$1,640 | -$1,931 | -$1,545 | -$603 |
| Operating Cash Flow | $5,343 | $4,116 | $815 | $2,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,473 | -$367 | -$1,175 | -$3,324 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,597 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,266 | $1,661 | $885 | $0 |
| Investing Cash Flow | -$2,803 | $1,294 | -$290 | -$3,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $860 | -$2,580 | -$197 | $2,093 |
| Stock Issued | $6,906 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$146 |
| Other Fin. Act. | -$1,020 | -$369 | -$160 | $0 |
| Financing Cash Flow | $6,747 | -$2,949 | -$358 | $1,947 |
| Forex Effect | -$135 | -$76 | -$115 | $21 |
| Net Chg. in Cash | $9,151 | $2,385 | $52 | $1,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,902 | $1,516 | $1,464 | $459 |
| End Cash | $13,052 | $3,902 | $1,516 | $1,464 |
| Free Cash Flow | $2,826 | $3,750 | -$360 | -$963 |