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Zk International Group (ZKIN)
:ZKIN
US Market
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Zk International Group Co (ZKIN) Cash flow

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Zk International Group Co Cash Flow

ZKIN's free cash flow for Q0 0 was $―. For the 0 fiscal year, ZKIN's free cash flow was decreased by $898.43K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ ―$ -1.91M$ -2.07M$ -3.48M$ 460.20K$ 8.46M
Investing Cash Flow
$ ―$ -2.29M$ -2.11M$ -27.15M$ -1.16M$ -885.48K
Financing Cash Flow
$ ―$ 2.07M$ -969.96K$ 40.24M$ 761.28K$ -11.73M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 5.05M$ 7.62M$ 13.60M$ 3.76M$ 3.45M
Income Tax Paid Supplemental Data
$ ―$ 38.70K$ 87.47K$ 37.04K$ 149.29K$ 170.33K
Interest Paid Supplemental Data
$ ―$ 774.93K$ 976.09K$ 338.57K$ 991.32K$ 1.20M
Issuance Of Capital Stock
$ ―$ ―$ ―$ 24.76M$ ―$ 308.00K
Issuance Of Debt
$ ―$ 2.07M$ -2.49M$ 16.37M$ 761.28K$ -4.60M
Repayment Of Debt
$ ―$ -20.27M$ -33.61M$ -28.91M$ -18.08M$ -30.48M
Free Cash Flow
$ ―$ -3.27M$ -4.17M$ -5.58M$ -701.84K$ 7.57M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Zk International Group Co Cash Flow

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