ZK International Group Co., Ltd.
NASDAQ:ZKIN
0.4325 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -61.061 | -6.054 | -3.802 | -0.837 | 8.194 | 7.103 | 5.934 | 5.303 | 5.009 |
| Depreciation & Amortization
| 0.976 | 1.503 | 1.05 | 0.45 | 0.389 | 0.408 | 0.438 | 0.456 | 0.508 |
| Deferred Income Tax
| 0.323 | -1.428 | -0.512 | -1.428 | -0.002 | -0.037 | -0.024 | 0 | 0 |
| Stock Based Compensation
| 2.014 | 2.675 | 1.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.299 | -2.639 | -2.021 | 2.386 | -0.477 | -9.995 | -5.363 | -7.651 | -8.988 |
| Accounts Receivables
| 8.159 | -12.06 | 5.805 | -4.801 | 0.995 | -7.151 | 2.419 | -10.201 | -10.605 |
| Inventory
| 4.272 | -2.607 | 2.022 | 0.103 | -3.847 | -9.066 | -3.505 | -0.775 | 2.546 |
| Accounts Payables
| -7.452 | 8.804 | -8.663 | 5.583 | 2.593 | 0.861 | -0.417 | 0.796 | -0.278 |
| Other Working Capital
| -1.679 | 3.223 | -1.185 | 1.501 | -0.219 | 5.361 | -3.859 | 2.529 | -0.652 |
| Other Non Cash Items
| 52.196 | 3.872 | 0.455 | -0.11 | 0.051 | 0.372 | 0.161 | 0.691 | 0.692 |
| Operating Cash Flow
| -1.24 | -2.072 | -3.479 | 0.46 | 8.156 | -2.235 | 1.146 | -1.201 | -2.78 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.294 | -2.108 | -2.146 | -1.168 | -0.891 | -0.968 | -0.162 | -0.124 | -0.29 |
| Acquisitions Net
| 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0.015 | 0 |
| Purchases Of Investments
| 0 | 0 | -25 | 0 | -7.682 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.002 | -0.027 | -0 | 0.006 | 0.258 | -0 | -0.015 | 0 |
| Investing Cash Flow
| -2.294 | -2.108 | -27.146 | -1.162 | -8.568 | -0.71 | -0.162 | -0.124 | -0.29 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.549 | -34.78 | -28.628 | -17.944 | -28.199 | -25.529 | -4.316 | -2.602 | 0 |
| Common Stock Issued
| 0 | 0 | 24.758 | 0 | 0 | -0.38 | 5.582 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.38 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.853 | 33.811 | 44.111 | 18.705 | 24.463 | 49.74 | 8.703 | 3.443 | 2.742 |
| Financing Cash Flow
| 1.402 | -0.97 | 40.242 | 0.761 | -3.736 | -0.986 | 9.969 | 0.841 | 2.742 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.44 | -0.835 | 0.227 | 0.249 | -0.084 | 0.335 | 0.201 | -0.019 | -0.022 |
| Net Change In Cash
| -2.572 | -5.986 | 9.844 | 0.308 | -4.231 | -3.596 | 11.155 | -0.503 | -0.351 |
| Cash At End Of Period
| 5.045 | 7.617 | 13.603 | 3.76 | 3.451 | 7.683 | 11.278 | 0.124 | 0.627 |