Zk International Group Ltd (ZKIN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,784 | N/A | -61,290 | N/A |
| Depreciation Amortization | N/A | 849 | N/A | 976 | N/A |
| Other Working Capital | N/A | -14,787 | N/A | 2,633 | N/A |
| Other Operating Activity | 0 | 9,843 | 0 | 55,775 | 0 |
| Operating Cash Flow | $N/A | $-6,879 | $N/A | $-1,906 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -603 | N/A | -656 | N/A |
| Other Investing Activity | 0 | -1,750 | 0 | -1,638 | 0 |
| Investing Cash Flow | $N/A | $-2,353 | $N/A | $-2,294 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7,224 | 0 | 2,068 | 0 |
| Financing Cash Flow | $N/A | $7,224 | $N/A | $2,068 | $N/A |
| Exchange Rate Effect | N/A | 1,076 | N/A | -440 | N/A |
| Beginning Cash Position | N/A | 5,045 | N/A | 7,617 | N/A |
| End Cash Position | N/A | 4,113 | N/A | 5,045 | N/A |
| Net Cash Flow | $N/A | $-932 | $N/A | $-2,572 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,879 | N/A | -1,906 | N/A |
| Free Cash Flow | 0 | -6,879 | 0 | -1,906 | 0 |