ZK INTERNATIONAL GROUP CO LT (ZKIN) Stock Cash Flow
NASDAQ:ZKIN - Nasdaq - VGG9892K1003 - Common Stock - Currency: USD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.29M | -6.05M | -3.80M | -840.00K | 8.19M | |||
| Depreciation Amortization | 975.71K | 1.50M | 1.05M | 450.00K | 390.00K | |||
| Income Taxes - Deferred | 322.90K | 0.00 | 410.00K | -410.00K | 0.00 | |||
| Change In Working Capital | 2.63M | -2.64M | -2.02M | 2.39M | -270.00K | |||
| Interest Paid | 774.93K | 980.00K | 340.00K | 990.00K | 1.20M | |||
| Taxes Paid | 38.70K | 90.00K | 40.00K | 150.00K | 170.00K | |||
| Other non cash items | 55.45M | 5.12M | 890.00K | -1.13M | 160.00K | |||
| OPERATING CASH FLOW | -1.91M | -2.07M | -3.48M | 460.00K | 8.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.29M | -2.11M | -2.15M | -1.17M | -890.00K | |||
| Other Investing Activity | 0.00 | 0.00 | -25.00M | 10.00K | 10.00K | |||
| INVESTING CASH FLOW | -2.29M | -2.11M | -27.15M | -1.16M | -890.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.14M | -3.67M | 16.65M | 890.00K | -2.32M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 26.10M | N/A | N/A | |||
| Other Financing Activity | -68.15K | 2.70M | -2.51M | -130.00K | -9.40M | |||
| FINANCING CASH FLOW | 2.07M | -970.00K | 40.24M | 760.00K | -11.73M | |||
| Exchange Rate Effect | -439.52K | -840.00K | 230.00K | 250.00K | -80.00K | |||
| CHANGE IN CASH | -2.57M | -5.99M | 9.84M | 310.00K | -4.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.91M | -2.07M | -3.48M | 460.00K | 8.46M | |||
| Capital Expenditure | -2.29M | -2.11M | -2.15M | -1.17M | -890.00K | |||
| FREE CASH FLOW | -4.20M | -4.18M | -5.63M | -710.00K | 7.57M | |||
All data in USD