ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
1.920
+0.060 (3.23%)
At close: Feb 21, 2025, 4:00 PM
1.900
-0.020 (-1.04%)
After-hours: Feb 21, 2025, 4:00 PM EST
ZK International Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -2.78 | -61.06 | -6.08 | -3.8 | -0.83 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.98 | 1.5 | 1.05 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 25 | 2.77 | - | 0.21 | Upgrade
|
| Stock-Based Compensation | - | 2.01 | 2.67 | 1.35 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.6 | 17.9 | 0.23 | 0.09 | - | Upgrade
|
| Other Operating Activities | 9.24 | 0.29 | -0.53 | -0.21 | -1.23 | Upgrade
|
| Change in Accounts Receivable | -7.19 | 8.17 | -12.06 | 5.8 | -4.8 | Upgrade
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| Change in Inventory | -17.24 | 4.27 | 2.89 | -6.28 | 3.04 | Upgrade
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| Change in Accounts Payable | 0.51 | -7.45 | 8.8 | -8.66 | 5.58 | Upgrade
|
| Change in Unearned Revenue | 14.04 | -0.92 | -3.66 | 3.16 | -0.2 | Upgrade
|
| Change in Income Taxes | -0 | - | - | -0.08 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -4.91 | -1.43 | 1.39 | 4.08 | -1.09 | Upgrade
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| Operating Cash Flow | -6.88 | -1.91 | -2.07 | -3.48 | 0.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -94.56% | Upgrade
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| Capital Expenditures | -0.6 | -1.59 | -0.52 | -0.16 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | -1.75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.71 | -1.59 | -1.98 | - | Upgrade
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| Investment in Securities | - | - | - | -25 | - | Upgrade
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| Investing Cash Flow | -2.35 | -2.29 | -2.11 | -27.15 | -1.16 | Upgrade
|
| Short-Term Debt Issued | 15.82 | 21.49 | 32.29 | 45.28 | 18.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.78 | Upgrade
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| Total Debt Issued | 15.82 | 21.49 | 32.29 | 45.28 | 18.84 | Upgrade
|
| Short-Term Debt Repaid | -13.6 | -20.27 | -34.5 | -28.43 | -17.97 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.28 | -0.48 | -0.11 | Upgrade
|
| Total Debt Repaid | -13.6 | -20.27 | -34.78 | -28.91 | -18.08 | Upgrade
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| Net Debt Issued (Repaid) | 2.22 | 1.22 | -2.49 | 16.37 | 0.76 | Upgrade
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| Issuance of Common Stock | 5 | - | - | 26.1 | - | Upgrade
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| Other Financing Activities | - | 0.85 | 1.52 | -2.23 | - | Upgrade
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| Financing Cash Flow | 7.22 | 2.07 | -0.97 | 40.24 | 0.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.08 | -0.44 | -0.84 | 0.23 | 0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.93 | -2.57 | -5.99 | 9.84 | 0.31 | Upgrade
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| Free Cash Flow | -7.48 | -3.49 | -2.59 | -3.64 | -0.71 | Upgrade
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| Free Cash Flow Margin | -6.91% | -3.13% | -2.53% | -3.66% | -0.82% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -0.78 | -0.62 | -1.13 | -0.30 | Upgrade
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| Cash Interest Paid | 0.76 | 0.77 | 0.98 | 0.34 | 0.99 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.04 | 0.09 | 0.04 | 0.15 | Upgrade
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| Levered Free Cash Flow | -7.36 | 3.5 | 6.71 | -7.52 | -3.21 | Upgrade
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| Unlevered Free Cash Flow | -6.59 | 4.49 | 8.87 | -6.78 | -2.59 | Upgrade
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| Change in Net Working Capital | 6.14 | -8.32 | -7.54 | 4.75 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.