ZJK Industrial Co., Ltd.
ZJK
$2.52
-$0.33-11.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -872.10K | -872.10K | 2.71M | 2.71M | 2.53M |
| Total Depreciation and Amortization | 308.90K | 308.90K | 296.90K | 296.90K | 293.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.40K | -124.40K | -589.10K | -589.10K | -504.00K |
| Change in Net Operating Assets | -503.90K | -503.90K | 1.44M | 1.44M | -2.23M |
| Cash from Operations | -1.19M | -1.19M | 3.86M | 3.86M | 93.60K |
| Capital Expenditure | -1.09M | -1.09M | -143.30K | -143.30K | -165.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.50K | -149.50K | -15.90K | -15.90K | 830.60K |
| Cash from Investing | -1.24M | -1.24M | -159.20K | -159.20K | 665.40K |
| Total Debt Issued | 660.40K | 660.40K | 34.70K | 34.70K | 211.20K |
| Total Debt Repaid | -67.50K | -67.50K | -197.50K | -197.50K | -1.30M |
| Issuance of Common Stock | 3.45M | 3.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.30K | -437.30K | -72.60K | -72.60K | -128.50K |
| Cash from Financing | 3.61M | 3.61M | -235.50K | -235.50K | -1.22M |
| Foreign Exchange rate Adjustments | 219.30K | 219.30K | -286.80K | -286.80K | 64.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 1.39M | 3.18M | 3.18M | -398.60K |