Zk International Group Ltd (ZKIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,194 | N/A | 7,103 | N/A |
| Depreciation Amortization | N/A | 389 | N/A | 408 | N/A |
| Other Working Capital | N/A | -477 | N/A | -9,995 | N/A |
| Other Operating Activity | 0 | 50 | 0 | 249 | 0 |
| Operating Cash Flow | $N/A | $8,156 | $N/A | $-2,235 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -874 | N/A | -467 | N/A |
| Other Investing Activity | 0 | -7,694 | 0 | -243 | 0 |
| Investing Cash Flow | $N/A | $-8,568 | $N/A | $-710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,736 | 0 | -986 | 0 |
| Financing Cash Flow | $N/A | $-3,736 | $N/A | $-986 | $N/A |
| Exchange Rate Effect | N/A | -84 | N/A | 335 | N/A |
| Beginning Cash Position | N/A | 7,683 | N/A | 11,278 | N/A |
| End Cash Position | N/A | 3,451 | N/A | 7,683 | N/A |
| Net Cash Flow | $N/A | $-4,231 | $N/A | $-3,596 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,156 | N/A | -2,235 | N/A |
| Free Cash Flow | 0 | 8,156 | 0 | -2,235 | 0 |