Zk International Group Ltd (ZKIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -837 | N/A | 8,194 | N/A | 7,103 |
| Depreciation Amortization | 450 | N/A | 389 | N/A | 408 |
| Other Working Capital | 2,386 | N/A | -477 | N/A | -9,995 |
| Other Operating Activity | -1,539 | 0 | 50 | 0 | 249 |
| Operating Cash Flow | $460 | $N/A | $8,156 | $N/A | $-2,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | N/A | -874 | N/A | -467 |
| Other Investing Activity | 0 | 0 | -7,694 | 0 | -243 |
| Investing Cash Flow | $-1,162 | $N/A | $-8,568 | $N/A | $-710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 761 | 0 | -3,736 | 0 | -986 |
| Financing Cash Flow | $761 | $N/A | $-3,736 | $N/A | $-986 |
| Exchange Rate Effect | 249 | N/A | -84 | N/A | 335 |
| Beginning Cash Position | 3,451 | N/A | 7,683 | N/A | 11,278 |
| End Cash Position | 3,760 | N/A | 3,451 | N/A | 7,683 |
| Net Cash Flow | $308 | $N/A | $-4,231 | $N/A | $-3,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460 | N/A | 8,156 | N/A | -2,235 |
| Free Cash Flow | 460 | 0 | 8,156 | 0 | -2,235 |