tiprankstipranks
Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
US Market

Zk International Group Co (ZKIN) Cash flow

204 Followers

Zk International Group Co Cash Flow

ZKIN's free cash flow for Q was $―. For the fiscal year, ZKIN's free cash flow was decreased by $1.41M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-$ -2.07M$ -3.48M$ 460.20K$ 8.46M$ -2.23M
Investing Cash Flow
-$ -2.11M$ -27.15M$ -1.16M$ -885.48K$ -5.15M
Financing Cash Flow
-$ -969.96K$ 40.24M$ 761.28K$ -11.73M$ 3.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 7.62M$ 13.60M$ 3.76M$ 3.45M$ 7.68M
Income Tax Paid Supplemental Data
-$ 87.47K$ 37.04K$ 149.29K$ 170.33K$ 38.22K
Interest Paid Supplemental Data
-$ 976.09K$ 338.57K$ 991.32K$ 1.20M$ 1.22M
Issuance Of Capital Stock
--$ 24.76M$ 0.00--
Issuance Of Debt
-$ -2.49M$ 16.37M$ 18.84M$ 25.88M$ 24.06M
Repayment Of Debt
-$ -33.61M$ -28.91M$ -17.94M$ -28.20M$ -25.91M
Free Cash Flow
-$ -4.17M$ -5.58M$ -708.12K$ 7.57M$ -3.20M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zk International Group Co Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis