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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0 | -0 | -6.073 | -0.008 | -3.217 | -0.583 | -0.913 | 0.088 | 0.004 | 0.004 | 0.003 | 0.004 | 0.003 | 0.003 |
| Depreciation & Amortization
| 0 | 0 | 1.163 | 0.34 | 0.778 | 0.271 | 0.274 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 6.936 | 0 | 0.406 | 0 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.003 | 0 | 0.001 | 0 | 2.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 2.968 | -6.37 | 1.576 | -3.437 | 1.735 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -6.76 | -5.354 | -1.862 | 9.214 | -5.324 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.483 | 2.405 | 2.35 | -8.625 | 0.311 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 7.681 | 1.123 | -4.283 | -4.379 | 7.585 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 1.564 | -4.544 | 5.373 | 0.353 | -0.836 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 5.892 | 2.682 | 6.678 | 3.893 | -3.17 | -0.305 | -0.004 | -0.004 | -0.003 | -0.004 | -0.003 | -0.003 |
| Operating Cash Flow
| 0 | 0 | 3.027 | -5.862 | 0.869 | -4.189 | -0.457 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.943 | -0.166 | -0.157 | -0.005 | -0.546 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.056 | 0.056 | -0.042 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.002 | 0 | -0.007 | 0.007 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -1.943 | -0.166 | -27.204 | 0.058 | -0.588 | -0.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -1.101 | -4.005 | -17.477 | -0.99 | -1.015 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.237 | 27.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.342 | 2.355 | 0.065 | -2.573 | 1.538 | -1.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 1.443 | -1.65 | 16.304 | 23.778 | 3.222 | -2.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -2.69 | 2.293 | -8.279 | -10.19 | 20.033 | 2.367 | -2.059 | 1.508 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2.634 | 2.634 | 7.617 | 5.324 | 13.603 | 23.793 | 3.76 | 1.392 | 3.451 | 0 | 0 | 0 | 0 | 0 |