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)
| 03-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 5,934 | 5,300 | 5,000 |
| Depreciation Amortization | N/A | 438 | 450 | 500 |
| Other Working Capital | N/A | -5,363 | -7,650 | -8,980 |
| Other Operating Activity | 0 | 137 | 700 | 700 |
| Operating Cash Flow | $N/A | $1,146 | $-1,200 | $-2,780 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -155 | -120 | -280 |
| Other Investing Activity | 0 | -7 | 0 | 0 |
| Investing Cash Flow | $N/A | $-162 | $-120 | $-280 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 9,969 | 840 | 2,740 |
| Financing Cash Flow | $N/A | $9,969 | $840 | $2,740 |
| Exchange Rate Effect | N/A | 201 | -10 | -20 |
| Beginning Cash Position | N/A | 124 | 620 | 970 |
| End Cash Position | N/A | 11,278 | 120 | 620 |
| Net Cash Flow | $N/A | $11,155 | $-500 | $-350 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 1,146 | -1,200 | -2,780 |
| Free Cash Flow | 0 | 1,146 | -1,200 | -2,780 |