ZJK NASDAQ
ZJK Industrial Co., Ltd.
1W: -11.9%
1M: -18.9%
3M: -4.2%
YTD: -16.7%
1Y: -43.8%
$1.85
-0.15 (-7.50%)
Weekly Expected Move ±7.3%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+29.8% ▲
3Y CAGR: +31.3%
Capital Expenditures
$3M
-586.2% ▼
3Y CAGR: -8.9%
Free Cash Flow
$3M
-24.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+283.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $3M | $7M | $8M | $4M |
| Depreciation & Amort. | $287K | $655K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$424K | -$6M | -$3M | $2M |
| Other Non-Cash Items | -$603K | -$2M | -$2M | -$2M |
| Operating Cash Flow | $2M | $815K | $4M | $5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$3M | -$1M | -$367K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $885K | $2M | $2M |
| Investing Cash Flow | -$3M | -$290K | $1M | -$3M |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | -$197K | -$3M | $860K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$146K | $0 | $0 | $0 |
| Other Financing | $0 | -$160K | -$369K | -$1M |
| Financing Cash Flow | $2M | -$358K | -$3M | $7M |
| Net Change in Cash | $1M | $52K | $2M | $9M |
| Cash End of Period | $1M | $2M | $4M | $13M |
| Free Cash Flow | -$963K | -$360K | $4M | $3M |