Zk International Group Ltd (ZKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,054 | 1 | -3,802 | -1,916,893 | -837 |
| Depreciation Amortization | 1,503 | 340 | 1,050 | 271,492 | 450 |
| Other Working Capital | -2,639 | -6,370 | -2,021 | -3,483,095 | 2,386 |
| Other Operating Activity | 5,118 | 167 | 1,294 | 894,167 | -1,539 |
| Operating Cash Flow | $-2,072 | $-5,862 | $-3,479 | $-4,234,329 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508 | -166 | -114 | 51,142 | -1,162 |
| Other Investing Activity | -1,600 | 0 | -27,032 | 6,715 | 0 |
| Investing Cash Flow | $-2,108 | $-166 | $-27,146 | $57,857 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -970 | -1,650 | 40,242 | 23,823,570 | 761 |
| Financing Cash Flow | $-970 | $-1,650 | $40,242 | $23,823,570 | $761 |
| Exchange Rate Effect | -835 | 87 | 227 | 386,231 | 249 |
| Beginning Cash Position | 13,603 | 12,836 | 3,760 | 3,759,535 | 3,451 |
| End Cash Position | 7,617 | 5,245 | 13,603 | 23,792,860 | 3,760 |
| Net Cash Flow | $-5,986 | $-7,591 | $9,844 | $20,033,330 | $308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,072 | -5,862 | -3,479 | -4,234,329 | 460 |
| Free Cash Flow | -2,072 | -5,862 | -3,479 | -4,234,329 | 460 |