ZKIN NASDAQ
ZK International Group Co., Ltd.
1W: -23.4%
1M: +51.3%
3M: +26.8%
YTD: +16.9%
1Y: -20.0%
3Y: -65.2%
5Y: -91.3%
$1.80
-0.04 (-1.98%)
Weekly Expected Move ±27.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$780K
+111.2% ▲
5Y CAGR: +11.1%
Capital Expenditures
$589K
+2.4% ▲
5Y CAGR: -12.8%
Free Cash Flow
$192K
+102.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$294K
+68.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$61M | -$3M | -$4M |
| Depreciation & Amort. | $1M | $2M | $976K | $849K | $869K |
| Stock-Based Comp. | $1M | $3M | $2M | $0 | $1M |
| Change in Working Capital | -$2M | -$3M | $3M | -$15M | $2M |
| Other Non-Cash Items | $455K | $4M | $53M | $10M | $934K |
| Operating Cash Flow | -$3M | -$2M | -$2M | -$7M | $780K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$603K | -$652K |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M | $0 |
| Investment Purchases | -$25M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$707K | $0 | $0 |
| Investing Cash Flow | -$27M | -$2M | -$2M | -$2M | -$652K |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$4M | $549K | $3M | $435K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $3M | $2M | -$894K | $0 |
| Financing Cash Flow | $40M | -$970K | $2M | $7M | $435K |
| Net Change in Cash | $10M | -$6M | -$3M | -$932K | -$294K |
| Cash End of Period | $14M | $8M | $5M | $4M | $4M |
| Free Cash Flow | -$6M | -$4M | -$4M | -$7M | $192K |