Zk International Group Ltd (ZKIN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,784 | -61,290 | -6,054 | -3,802 | -837 |
| Depreciation Amortization | 849 | 976 | 1,503 | 1,050 | 450 |
| Income taxes - deferred | N/A | 323 | N/A | 406 | -407 |
| Accounts receivable | -7,194 | 8,166 | -12,060 | 5,805 | -4,801 |
| Accounts payable and accrued liabilities | 514 | -7,452 | 8,804 | -8,663 | 5,583 |
| Other Working Capital | -14,787 | 2,633 | -2,640 | -1,967 | 2,386 |
| Other Operating Activity | 16,523 | 54,739 | 8,375 | 3,692 | -1,914 |
| Operating Cash Flow | $-6,879 | $-1,906 | $-2,072 | $-3,479 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -656 | -508 | -114 | -1,162 |
| Purchase Of Investment | -1,750 | N/A | N/A | -25,000 | N/A |
| Purchase Sale Intangibles | N/A | -708 | -1,588 | -1,984 | N/A |
| Other Investing Activity | 0 | -1,638 | -1,601 | -2,032 | 0 |
| Investing Cash Flow | $-2,353 | $-2,295 | $-2,108 | $-27,146 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,824 | 21,486 | 31,113 | 45,275 | -17,061 |
| Common Stock Issued | 5,000 | N/A | N/A | 26,104 | N/A |
| Other Financing Activity | -13,600 | -19,418 | -32,083 | -31,137 | 17,822 |
| Financing Cash Flow | $7,224 | $2,068 | $-970 | $40,242 | $761 |
| Exchange Rate Effect | 1,076 | -440 | -836 | 227 | 249 |
| Beginning Cash Position | 5,045 | 7,617 | 13,603 | 3,760 | 3,451 |
| End Cash Position | 4,113 | 5,045 | 7,617 | 13,603 | 3,760 |
| Net Cash Flow | $-932 | $-2,572 | $-5,986 | $9,844 | $308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,879 | -1,906 | -2,072 | -3,479 | 460 |
| Capital Expenditure | -603 | -656 | -508 | -114 | -1,168 |
| Free Cash Flow | -7,482 | -2,562 | -2,580 | -3,593 | -708 |