Zk International Group Ltd (ZKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,015 | N/A | -2,784 | N/A | -61,290 |
| Depreciation Amortization | 869 | N/A | 849 | N/A | 976 |
| Other Working Capital | 1,812 | N/A | -14,787 | N/A | 2,633 |
| Other Operating Activity | 2,070 | 0 | 9,843 | 0 | 55,775 |
| Operating Cash Flow | $736 | $N/A | $-6,879 | $N/A | $-1,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589 | N/A | -603 | N/A | -656 |
| Other Investing Activity | -63 | 0 | -1,750 | 0 | -1,638 |
| Investing Cash Flow | $-652 | $N/A | $-2,353 | $N/A | $-2,294 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 478 | 0 | 7,224 | 0 | 2,068 |
| Financing Cash Flow | $478 | $N/A | $7,224 | $N/A | $2,068 |
| Exchange Rate Effect | -857 | N/A | 1,076 | N/A | -440 |
| Beginning Cash Position | 4,113 | N/A | 5,045 | N/A | 7,617 |
| End Cash Position | 3,819 | N/A | 4,113 | N/A | 5,045 |
| Net Cash Flow | $-294 | $N/A | $-932 | $N/A | $-2,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736 | N/A | -6,879 | N/A | -1,906 |
| Free Cash Flow | 736 | 0 | -6,879 | 0 | -1,906 |