ZK International Group Co., Ltd.
ZKIN
$1.04
$0.0788.11%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -3.04M | -3.04M |
| Total Depreciation and Amortization | -- | -- | -- | 581.60K | 751.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.48M | 2.57M |
| Change in Net Operating Assets | -- | -- | -- | 1.87M | -1.32M |
| Cash from Operations | -- | -- | -- | 3.79M | 858.90K |
| Capital Expenditure | -- | -- | -- | -177.30K | -260.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -794.10K | -794.10K |
| Cash from Investing | -- | -- | -- | -1.94M | -2.03M |
| Total Debt Issued | -- | -- | -- | 16.14M | 16.14M |
| Total Debt Repaid | -- | -- | -- | -15.39M | -17.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -415.50K | 762.00K |
| Cash from Financing | -- | -- | -- | 680.40K | -144.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -461.40K | -417.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1.60M | -2.19M |