ZKIN — ZK International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.04m
- $35.13m
- $111.60m
- 42
- 74
- 28
- 46
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.19 | -0.837 | -3.8 | -6.05 | -61.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.155 | -1.13 | 0.888 | 5.12 | 55.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.272 | 2.39 | -2.02 | -2.64 | 2.63 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.46 | 0.46 | -3.48 | -2.07 | -1.91 |
Capital Expenditures | -0.891 | -1.17 | -2.15 | -2.11 | -2.29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.006 | 0.006 | -25 | 0 | 0 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -0.885 | -1.16 | -27.1 | -2.11 | -2.29 |
Financing Cash Flow Items | -9.4 | -0.133 | -2.51 | 2.7 | -0.068 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.7 | 0.761 | 40.2 | -0.97 | 2.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.23 | 0.308 | 9.84 | -5.99 | -2.57 |