ZKIN Stock Annual Cash Flow. Download in Excel
ZK International Group Co. Ltd
ZKIN 
NSC
Sector: Basic Materials
Industry: Steel
0.52
USD
-0.03
(-5.26%)
Previous close: 0.5499 Open: 0.51 Bid: 0.53 Ask: 0.5599
52 week range
0.38 1.35
Mkt Cap: 20 M Avg Vol (90 Days): 364,698
Last updated: Friday 22nd November 2024
Financials
ZKIN Cash Flow
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -7 M | -3 M | 3 M | -6 M | 3 M | 3 M | |
| (Increase) Decrease in other current liabilities | 282817.0 | 2 M | -887934.0 | -198358.0 | 3 M | -4 M | ||
| (Increase) Decrease in other working capital | -23841.0 | |||||||
| (Increase) Decrease in payables | 373859.0 | 3 M | 1 M | 5 M | -6 M | 10 M | -9 M | |
| (Increase) Decrease in receivables | 4 M | -7 M | 2 M | -6 M | 6 M | -12 M | 10 M | |
| Acquisitions | -930814.0 | |||||||
| AssetImpairmentCharge | 3 M | 35 M | ||||||
| CapitalExpenditureReported | 161856.0 | 968138.0 | 891438.0 | 1 M | 2 M | 2 M | 1 M | |
| Cash at beginning of period | 123649.0 | 11 M | 8 M | 3 M | 4 M | 14 M | 8 M | |
| Cash at end of period | 11 M | 8 M | 3 M | 4 M | 14 M | 8 M | 5 M | |
| Cash flow | 1 M | -2 M | 8 M | 460205.0 | -3 M | -3 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -161856.0 | -6 M | -326445.0 | -1 M | -29 M | -584483.0 | -2 M | |
| ChangeInAccountPayable | 373859.0 | 3 M | 1 M | 5 M | -6 M | 10 M | -7 M | |
| ChangeInAccruedExpense | -2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 373859.0 | 3 M | 1 M | 5 M | -6 M | 10 M | -11 M | |
| ChangeInPrepaidAssets | 707470.0 | |||||||
| ChangeInWorkingCapital | -5 M | -11 M | -1 M | 2 M | -4 M | -3 M | 3 M | |
| ChangesInAccountReceivables | 2 M | -7 M | 995327.0 | -5 M | 6 M | -12 M | 8 M | |
| Current deferred income taxes | -24142.0 | -37311.0 | -1958.0 | -406637.0 | 406064.0 | 322897.0 | ||
| Deferred income taxes | -24142.0 | -37311.0 | -1958.0 | -406637.0 | 406064.0 | |||
| Depreciation | 425696.0 | 395604.0 | 375286.0 | 438467.0 | 568038.0 | 672368.0 | 677275.0 | |
| Depreciation unreconciled | 438401.0 | 407741.0 | 388924.0 | 449833.0 | 1 M | 2 M | 975706.0 | |
| DepreciationAndAmortization | 438401.0 | 407741.0 | 388924.0 | 449833.0 | 1 M | 2 M | 975706.0 | |
| EarningsLossesFromEquityInvestments | -536612.0 | |||||||
| Effect of exchange rate changes | 201436.0 | 335413.0 | -83902.0 | 248950.0 | 227305.0 | -835453.0 | -439515.0 | |
| FinancingCashFlow | 10 M | 4 M | -12 M | 761283.0 | 40 M | -969956.0 | 2 M | |
| Free cash flow | 984426.0 | -3 M | 8 M | -701836.0 | -6 M | -4 M | -3 M | |
| GainLossOnSaleOfPPE | 2244.0 | 7608.0 | ||||||
| IncomeTaxPaidSupplementalData | 54215.0 | 38218.0 | 170331.0 | 149291.0 | 37041.0 | 87473.0 | 38695.0 | |
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 991319.0 | 338575.0 | 976091.0 | 774929.0 | |
| Issuance of capital stock | 6 M | -380000.0 | 308005.0 | 25 M | ||||
| Issuance of debt | -2 M | -1 M | -2 M | 894290.0 | 3 M | -4 M | -18 M | |
| IssuanceOfCapitalStock | 6 M | -380000.0 | 308005.0 | 25 M | ||||
| IssuanceOfDebt | 4 M | 4 M | -5 M | 761283.0 | 16 M | -2 M | 2 M | |
| Net cash from financing activities | 10 M | 4 M | -12 M | 761283.0 | 42 M | -2 M | 2 M | |
| Net cash from investing activities | -161856.0 | -6 M | -885475.0 | -1 M | -27 M | -2 M | -2 M | |
| Net cash from operating activities | 1 M | -2 M | 8 M | 460205.0 | -3 M | -2 M | -2 M | |
| Net change in cash & cash equivalents | 11 M | -4 M | -4 M | 557347.0 | 10 M | -7 M | -2 M | |
| Net income from continuing operations | 6 M | 7 M | 9 M | -2 M | -3 M | -8 M | -61 M | |
| NetBusinessPurchaseAndSale | -930814.0 | |||||||
| NetCapitalExpenditureDisposals | -1 M | |||||||
| NetCommonStockIssuance | 6 M | -380000.0 | 308005.0 | 25 M | ||||
| NetIntangiblesPurchaseAndSale | -6704.0 | -243137.0 | -11149.0 | -2 M | -2 M | -707470.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -893945.0 | 559030.0 | -27 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | -893945.0 | 559030.0 | -27 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | 4 M | 4 M | -5 M | 761283.0 | 16 M | -2 M | 2 M | |
| NetLongTermDebtIssuance | 6 M | 6 M | -2 M | -133007.0 | 14 M | 1 M | 21 M | |
| NetPPEPurchaseAndSale | -155152.0 | -467138.0 | -880289.0 | -1 M | -114319.0 | -507663.0 | -656178.0 | |
| Operating (gains) losses | -49512.0 | 600619.0 | 509138.0 | -388507.0 | 211632.0 | 219178.0 | ||
| Other investing changes net | -25 M | |||||||
| Other non-cash items | 160944.0 | 286606.0 | 214114.0 | 2 M | 4 M | 55 M | ||
| PensionAndEmployeeBenefitExpense | -49512.0 | 600619.0 | 506894.0 | 140497.0 | 211632.0 | 219178.0 | ||
| ProceedsFromIssuanceOfWarrants | 1 M | |||||||
| ProceedsFromStockOptionExercised | 539381.0 | -8 M | ||||||
| Purchase of Float term investments | -893945.0 | 559030.0 | -2 M | 2 M | ||||
| Purchase of property plant & equipment | -161856.0 | -710275.0 | -891438.0 | -1 M | -2 M | -2 M | ||
| Purchase of short term investments | 6 M | 14 M | 21 M | |||||
| PurchaseOfIntangibles | -6704.0 | -501000.0 | -11149.0 | -2 M | -2 M | -707470.0 | ||
| PurchaseOfInvestment | -893945.0 | 559030.0 | -2 M | 2 M | ||||
| PurchaseOfPPE | -155152.0 | -467138.0 | -880289.0 | -1 M | -114319.0 | -507663.0 | -656178.0 | |
| Repayment of debt | 6 M | 6 M | -2 M | -133007.0 | -280313.0 | 1 M | -920690.0 | |
| RepaymentOfDebt | 5 M | -20 M | -30 M | -18 M | -29 M | -34 M | -20 M | |
| Revenue per share | 12705.0 | 12137.0 | 13638.0 | 11366.0 | 481763.0 | 830481.0 | 298431.0 | |
| SaleOfIntangibles | 257863.0 | |||||||
| SaleOfPPE | 5963.0 | 6281.0 | ||||||
| ShortTermDebtIssuance | -499904.0 | 24 M | 26 M | 19 M | 31 M | 31 M | 852542.0 | |
| ShortTermDebtPayments | -1 M | -26 M | -28 M | -18 M | -29 M | -35 M | -19 M | |
| StockBasedCompensation | 1 M | 3 M | 2 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | 214114.0 |
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