ZK International Group Co., Ltd. (ZKIN)
USD 0.76
(0.57%)
USD 0.76
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -2.07 Million | -3.47 Million | 460.2 Thousand | 8.15 Million | -2.23 Million |
| Net Income | -61.06 Million | -6.05 Million | -3.8 Million | -837.01 Thousand | 8.19 Million | 7.1 Million |
| Depreciation & Amortization | 975.7 Thousand | 1.5 Million | 1.04 Million | 449.83 Thousand | 388.92 Thousand | 407.74 Thousand |
| Deferred income taxes | 322.89 Thousand | -1.42 Million | -511.97 Thousand | -1.42 Million | -1958.00 | -37.31 Thousand |
| Stock-based compensation | 2.01 Million | 2.67 Million | 1.35 Million | - | - | - |
| Change in working capital | 3.29 Million | -2.63 Million | -2.02 Million | 2.38 Million | -477.09 Thousand | -9.99 Million |
| Other non-cash items | 52.19 Million | 3.87 Million | 455.05 Thousand | -110.26 Thousand | 50.67 Thousand | 371.54 Thousand |
| Investing Cash Flow | -2.29 Million | -2.1 Million | -27.14 Million | -1.16 Million | -8.56 Million | -710.27 Thousand |
| Investments in PPE | -2.29 Million | -2.1 Million | -2.14 Million | -1.16 Million | -891.43 Thousand | -968.13 Thousand |
| Acquisitions | - | - | - | 6281.00 | 5963.00 | - |
| Investment purchases | - | - | -25 Million | - | -7.68 Million | - |
| Sales/Maturities of investments | - | - | - | - | -5963.00 | - |
| Other Investing Activities | -707.47 Thousand | -1588.11 | -26.98 Thousand | - | 5963.00 | 257.86 Thousand |
| Financing Cash Flow | 1.4 Million | -969.95 Thousand | 40.24 Million | 761.28 Thousand | -3.73 Million | -986.02 Thousand |
| Debt repayment | -549.26 Thousand | -34.78 Million | -28.62 Million | -17.94 Million | -28.19 Million | -25.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -380 Thousand |
| Common Stock Issuance | - | - | 24.75 Million | - | - | -380 Thousand |
| Other Financing Activities | 852.54 Thousand | 33.81 Million | 44.11 Million | 18.7 Million | 24.46 Million | 49.73 Million |
| Accounts receivables | 8.15 Million | -12.05 Million | 5.8 Million | -4.8 Million | 995.32 Thousand | -7.15 Million |
| Accounts payables | -7.45 Million | 8.8 Million | -8.66 Million | 5.58 Million | 2.59 Million | 861.19 Thousand |
| Inventory | 4.27 Million | -2.6 Million | 2.02 Million | 103.12 Thousand | -3.84 Million | -9.06 Million |
| Other working capital | -1.67 Million | 3.22 Million | -1.18 Million | 1.5 Million | -218.8 Thousand | 5.36 Million |
| Cash at beginning of period | 7.61 Million | 13.6 Million | 3.75 Million | 3.45 Million | 7.68 Million | 11.27 Million |
| Cash at end of period | 5.04 Million | 7.61 Million | 13.6 Million | 3.75 Million | 3.45 Million | 7.68 Million |
| Capital Expenditure | -2.29 Million | -2.1 Million | -2.14 Million | -1.16 Million | -891.43 Thousand | -968.13 Thousand |
| Effect of forex changes on cash | -439.51 Thousand | -835.45 Thousand | 227.3 Thousand | 248.95 Thousand | -83.9 Thousand | 335.41 Thousand |
| Net cash flow / Change in cash | -2.57 Million | -5.98 Million | 9.84 Million | 308.39 Thousand | -4.23 Million | -3.59 Million |
| Free Cash Flow | -3.53 Million | -4.18 Million | -5.62 Million | -708.11 Thousand | 7.26 Million | -3.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -474.54 Thousand | -61.06 Million | -61 Million | -55.42 | -6.05 Million | -6.07 Million |
| Depreciation & Amortization | - | 975.7 Thousand | - | - | 1.5 Million | 1.16 Million |
| Deferred income taxes | - | 322.89 Thousand | - | - | -1.42 Million | 6.93 Million |
| Stock-based compensation | - | 2.01 Million | 2.01 Million | - | 2.67 Million | 2674.81 |
| Change in working capital | - | 3.29 Million | - | - | -2.63 Million | 2.96 Million |
| Other non-cash items | 474.54 Thousand | 52.19 Million | 58.99 Million | 55.42 | 3.87 Million | 5.89 Million |
| Investing Cash Flow | - | -2.29 Million | - | - | -2.1 Million | -1.94 Million |
| Investments in PPE | - | -2.29 Million | - | - | -2.1 Million | -1.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1588.11 | -1588.11 |
| Financing Cash Flow | - | 1.4 Million | - | - | -969.95 Thousand | 1.44 Million |
| Debt repayment | - | -549.26 Thousand | - | - | -34.78 Million | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 852.54 Thousand | - | - | 33.81 Million | 342.45 Thousand |
| Accounts receivables | - | 8.15 Million | - | - | -12.05 Million | -6.75 Million |
| Accounts payables | - | -7.45 Million | - | - | 8.8 Million | 7.68 Million |
| Inventory | - | 4.27 Million | - | - | -2.6 Million | 482.55 Thousand |
| Other working capital | - | -1.67 Million | - | - | 3.22 Million | 1.56 Million |
| Cash at beginning of period | - | 7.61 Million | 2.63 Million | 5.32 Million | 13.6 Million | 5.32 Million |
| Cash at end of period | - | 5.04 Million | 2.63 Million | 2.63 Million | 7.61 Million | 7.61 Million |
| Capital Expenditure | - | -2.29 Million | - | - | -2.1 Million | -1.94 Million |
| Effect of forex changes on cash | - | -439.51 Thousand | - | - | -835.45 Thousand | -922.87 |
| Net cash flow / Change in cash | - | -2.57 Million | - | -2.69 Million | -5.98 Million | 2.29 Million |
| Free Cash Flow | - | -3.53 Million | - | - | -4.18 Million | 1.08 Million |
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