ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
0.517
-0.015 (-2.82%)
At close: Nov 15, 2024, 4:00 PM
0.520
+0.003 (0.60%)
After-hours: Nov 15, 2024, 4:10 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | - | -61.06 | -6.08 | -3.8 | -0.83 | 8.11 | Upgrade
|
| Depreciation & Amortization | - | 0.98 | 1.5 | 1.05 | 0.45 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.53 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.35 | 2.77 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 25 | - | - | 0.21 | - | Upgrade
|
| Stock-Based Compensation | - | 2.01 | 2.67 | 1.35 | - | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.9 | 0.23 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | - | 0.29 | -0.53 | -0.21 | -1.23 | 0.19 | Upgrade
|
| Change in Accounts Receivable | - | 8.17 | -12.06 | 5.8 | -4.8 | 1 | Upgrade
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| Change in Inventory | - | 4.27 | 2.89 | -6.28 | 3.04 | -3.25 | Upgrade
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| Change in Accounts Payable | - | -7.45 | 8.8 | -8.66 | 5.58 | 2.59 | Upgrade
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| Change in Unearned Revenue | - | -0.92 | -3.66 | 3.16 | -0.2 | -0.89 | Upgrade
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| Change in Income Taxes | - | - | - | -0.08 | -0.15 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | - | -1.43 | 1.39 | 4.08 | -1.09 | 0.19 | Upgrade
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| Operating Cash Flow | - | -1.91 | -2.07 | -3.48 | 0.46 | 8.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -94.56% | - | Upgrade
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| Capital Expenditures | - | -1.59 | -0.52 | -0.16 | -1.17 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.71 | -1.59 | -1.98 | - | -0.01 | Upgrade
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| Investment in Securities | - | - | - | -25 | - | - | Upgrade
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| Investing Cash Flow | - | -2.29 | -2.11 | -27.15 | -1.16 | -0.89 | Upgrade
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| Short-Term Debt Issued | - | 21.49 | 32.29 | 45.28 | 18.06 | 25.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.78 | - | Upgrade
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| Total Debt Issued | - | 21.49 | 32.29 | 45.28 | 18.84 | 25.88 | Upgrade
|
| Short-Term Debt Repaid | - | -20.27 | -34.5 | -28.43 | -17.97 | -30.48 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.28 | -0.48 | -0.11 | - | Upgrade
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| Total Debt Repaid | - | -20.27 | -34.78 | -28.91 | -18.08 | -30.48 | Upgrade
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| Net Debt Issued (Repaid) | - | 1.22 | -2.49 | 16.37 | 0.76 | -4.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 26.1 | - | - | Upgrade
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| Other Financing Activities | - | 0.85 | 1.52 | -2.23 | - | -7.12 | Upgrade
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| Financing Cash Flow | - | 2.07 | -0.97 | 40.24 | 0.76 | -11.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.44 | -0.84 | 0.23 | 0.25 | -0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -2.57 | -5.99 | 9.84 | 0.31 | -4.23 | Upgrade
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| Free Cash Flow | - | -3.49 | -2.59 | -3.64 | -0.71 | 7.58 | Upgrade
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| Free Cash Flow Margin | - | -3.13% | -2.53% | -3.66% | -0.82% | 11.87% | Upgrade
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| Free Cash Flow Per Share | - | -0.11 | -0.09 | -0.16 | -0.04 | 0.46 | Upgrade
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| Cash Interest Paid | - | 0.77 | 0.98 | 0.34 | 0.99 | 1.2 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.09 | 0.04 | 0.15 | 0.17 | Upgrade
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| Levered Free Cash Flow | - | 3.5 | 6.71 | -7.52 | -3.21 | 5.56 | Upgrade
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| Unlevered Free Cash Flow | - | 4.49 | 8.87 | -6.78 | -2.59 | 6.28 | Upgrade
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| Change in Net Working Capital | -7.97 | -8.32 | -7.54 | 4.75 | 0.69 | -1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.