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ZKIN ZK International Co Cashflow Statement

0.000.00%
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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for ZK International Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2017
September 30th
C2018
September 30th
C2019
September 30th
2020
September 30th
2021
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.937.18.19-0.837-3.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.1610.2870.155-1.130.888
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.36-10.4-0.2722.39-2.02
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities1.15-2.628.460.46-3.48
Capital Expenditures-0.162-0.968-0.891-1.17-2.15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.2580.0060.006-25
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities-0.162-0.71-0.885-1.16-27.1
Financing Cash Flow Items8.70.867-9.4-0.133-2.51
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9.97-0.606-11.70.76140.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.2-3.6-4.230.3089.84

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