Singapore markets close in 3 hours 49 minutes

ZK International Group Co., Ltd. (ZKIN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.6955+0.0154 (+2.26%)
At close: 04:00PM EDT
0.6320 -0.06 (-9.13%)
After hours: 06:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-6,128
-6,081
-3,800
-825.614
8,107
Depreciation & amortisation
-
1,503
1,050
449.833
388.924
Deferred income taxes
-
-1,428
-511.974
-1,428
-1.958
Stock-based compensation
-
2,675
1,351
0
0
Change in working capital
-
-2,639
-1,967
2,386
-271.613
Accounts receivable
-
-12,060
5,805
-4,801
995.327
Inventory
-
-2,607
2,022
103.123
-3,847
Accounts payable
-
8,804
-8,663
5,583
2,593
Other working capital
-
-4,181
-5,625
-708.117
7,573
Other non-cash items
-
873.463
200.997
-
50.679
Net cash provided by operating activities
-
-2,072
-3,479
460.205
8,464
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,108
-2,146
-1,168
-891.438
Purchases of investments
-
0
-25,000
0
0
Net cash used for investing activities
-
-2,108
-27,146
-1,162
-885.475
Cash flows from financing activities
Debt repayment
-
-34,780
-28,628
-17,944
-28,199
Common stock issued
-
0
24,758
0
0
Other financing activities
-
2,697
-2,509
-133.007
-9,403
Net cash used provided by (used for) financing activities
-
-969.956
40,242
761.283
-11,727
Net change in cash
-
-5,986
9,844
308.397
-4,231
Cash at beginning of period
-
13,603
3,760
3,451
7,683
Cash at end of period
-
7,617
13,603
3,760
3,451
Free cash flow
Operating cash flow
-
-2,072
-3,479
460.205
8,464
Capital expenditure
-
-2,108
-2,146
-1,168
-891.438
Free cash flow
-
-4,181
-5,625
-708.117
7,573