Zjk Industrial Co. Ltd
(ZJK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,663 | 7,690 |
| Depreciation Amortization | 1,212 | 1,072 |
| Income taxes - deferred | 233 | 214 |
| Accounts receivable | -913 | -2,657 |
| Accounts payable and accrued liabilities | 3,877 | -124 |
| Other Working Capital | 1,875 | -2,928 |
| Other Operating Activity | -4,604 | 849 |
| Operating Cash Flow | $5,343 | $4,116 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -2,597 | N/A |
| PPE Investments | -2,473 | -367 |
| Purchase Sale Intangibles | -44 | N/A |
| Other Investing Activity | 2,266 | 1,661 |
| Investing Cash Flow | $-2,804 | $1,295 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,390 | 466 |
| Debt Repayment | -29 | -1,751 |
| Common Stock Issued | 6,906 | N/A |
| Other Financing Activity | -1,521 | -1,664 |
| Financing Cash Flow | $6,747 | $-2,949 |
| Exchange Rate Effect | -135 | -76 |
| Beginning Cash Position | 3,902 | 1,516 |
| End Cash Position | 13,053 | 3,902 |
| Net Cash Flow | $9,151 | $2,386 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,343 | 4,116 |
| Capital Expenditure | -2,473 | -367 |
| Free Cash Flow | 2,870 | 3,750 |