ZK International Group Co., Ltd.
ZKIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,782 | -$61,061 | -$6,054 | -$3,802 |
| Dep. & Amort. | $849 | $976 | $1,503 | $1,050 |
| Deferred Tax | $0 | -$500 | -$1,428 | -$512 |
| Stock-Based Comp. | $0 | $2,014 | $2,675 | $1,351 |
| Change in WC | -$14,787 | $3,299 | -$2,639 | -$2,021 |
| Other Non-Cash | $9,841 | $53,366 | $3,872 | $455 |
| Operating Cash Flow | -$6,879 | -$1,906 | -$2,072 | -$3,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$603 | -$1,587 | -$2,108 | -$2,146 |
| Net Acquisitions | -$1,750 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$707 | $0 | $0 |
| Investing Cash Flow | -$2,353 | -$2,294 | -$2,108 | -$27,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,118 | $549 | -$3,667 | $16,647 |
| Stock Issued | $5,000 | $0 | $0 | $24,758 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$894 | $1,519 | $2,697 | -$1,164 |
| Financing Cash Flow | $7,224 | $2,068 | -$970 | $40,242 |
| Forex Effect | $1,076 | -$440 | -$835 | $227 |
| Net Chg. in Cash | -$932 | -$2,572 | -$5,986 | $9,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,045 | $7,617 | $13,603 | $3,760 |
| End Cash | $4,113 | $5,045 | $7,617 | $13,603 |
| Free Cash Flow | -$7,482 | -$4,200 | -$4,181 | -$5,625 |