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 | -- | -- | -- | 5.73% | 13.33% |
| Total Depreciation and Amortization | -- | -- | -- | -38.67% | -17.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 40.67% | 76.48% |
| Change in Net Operating Assets | -- | -- | -- | 211.76% | -485.23% |
| Cash from Operations | -- | -- | -- | 274.18% | 163.06% |
| Capital Expenditure | -- | -- | -- | 26.22% | -62.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 97.06% | 97.06% |
| Cash from Investing | -- | -- | -- | 92.88% | 92.55% |
| Total Debt Issued | -- | -- | -- | -64.07% | -64.21% |
| Total Debt Repaid | -- | -- | -- | 48.04% | 38.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -127.29% | 180.92% |
| Cash from Financing | -- | -- | -- | -95.64% | -100.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -300.17% | -1,324.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 111.48% | -1,166.98% |