ZK International Group Co., Ltd.
ZKIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$61 | -$6 | -$4 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | $0 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $2 | $3 | $1 |
| Change in WC | -$15 | $3 | -$3 | -$2 |
| Other Non-Cash | $10 | $53 | $4 | $0 |
| Operating Cash Flow | -$7 | -$2 | -$2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$2 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$2 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $1 | -$4 | $17 |
| Stock Issued | $5 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $2 | $3 | -$1 |
| Financing Cash Flow | $7 | $2 | -$1 | $40 |
| Forex Effect | $1 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$1 | -$3 | -$6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $8 | $14 | $4 |
| End Cash | $4 | $5 | $8 | $14 |
| Free Cash Flow | -$7 | -$4 | -$4 | -$6 |