ZK International Group Co., Ltd. (ZKIN)

ZK International Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-2.78	-61.06	-6.08	-3.8	-0.83
Depreciation & Amortization	0.85	0.98	1.5	1.05	0.45
Loss (Gain) From Sale of Assets	-	-	-	-	-0.53
Asset Writedown & Restructuring Costs	-	10.35	-	-	-
Loss (Gain) From Sale of Investments	-	25	2.77	-	0.21
Stock-Based Compensation	-	2.01	2.67	1.35	-
Provision & Write-off of Bad Debts	0.6	17.9	0.23	0.09	-
Other Operating Activities	9.24	0.29	-0.53	-0.21	-1.23
Change in Accounts Receivable	-7.19	8.17	-12.06	5.8	-4.8
Change in Inventory	-17.24	4.27	2.89	-6.28	3.04
Change in Accounts Payable	0.51	-7.45	8.8	-8.66	5.58
Change in Unearned Revenue	14.04	-0.92	-3.66	3.16	-0.2
Change in Income Taxes	-0	-	-	-0.08	-0.15
Change in Other Net Operating Assets	-4.91	-1.43	1.39	4.08	-1.09
Operating Cash Flow	-6.88	-1.91	-2.07	-3.48	0.46
Operating Cash Flow Growth	-	-	-	-	-94.56%
Capital Expenditures	-0.6	-1.59	-0.52	-0.16	-1.17
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Cash Acquisitions	-1.75	-	-	-	-
Sale (Purchase) of Intangibles	-	-0.71	-1.59	-1.98	-
Investment in Securities	-	-	-	-25	-
Investing Cash Flow	-2.35	-2.29	-2.11	-27.15	-1.16
Short-Term Debt Issued	15.82	21.49	32.29	45.28	18.06
Long-Term Debt Issued	-	-	-	-	0.78
Total Debt Issued	15.82	21.49	32.29	45.28	18.84
Short-Term Debt Repaid	-13.6	-20.27	-34.5	-28.43	-17.97
Long-Term Debt Repaid	-	-	-0.28	-0.48	-0.11
Total Debt Repaid	-13.6	-20.27	-34.78	-28.91	-18.08
Net Debt Issued (Repaid)	2.22	1.22	-2.49	16.37	0.76
Issuance of Common Stock	5	-	-	26.1	-
Other Financing Activities	-	0.85	1.52	-2.23	-
Financing Cash Flow	7.22	2.07	-0.97	40.24	0.76
Foreign Exchange Rate Adjustments	1.08	-0.44	-0.84	0.23	0.25
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-0.93	-2.57	-5.99	9.84	0.31
Free Cash Flow	-7.48	-3.49	-2.59	-3.64	-0.71
Free Cash Flow Margin	-6.92%	-3.13%	-2.53%	-3.66%	-0.81%
Free Cash Flow Per Share	-1.52	-0.78	-0.62	-1.13	-0.30
Cash Interest Paid	0.76	0.77	0.98	0.34	0.99
Cash Income Tax Paid	0.05	0.04	0.09	0.04	0.15
Levered Free Cash Flow	-7.36	3.5	6.71	-7.52	-3.21
Unlevered Free Cash Flow	-6.59	4.49	8.87	-6.78	-2.59
Change in Net Working Capital	6.14	-8.32	-7.54	4.75	0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q