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Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.20M | $ 111.60M | $ 102.39M | $ 99.41M | $ 86.85M |
| Gross Profit | $ 6.55M | $ 1.30M | $ 7.60M | $ 6.47M | $ 3.94M |
| Operating Income | $ -1.72M | $ -60.44M | $ -3.96M | $ -3.65M | $ -1.88M |
| EBITDA | $ -689.44K | $ -59.19M | $ -2.44M | $ -2.11M | $ -814.83K |
| Net Income | $ -2.78M | $ -61.06M | $ -6.08M | $ -3.80M | $ -837.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.06M | $ 5.04M | $ 8.43M | $ 16.09M | $ 4.05M |
| Total Assets | $ 79.99M | $ 58.67M | $ 128.92M | $ 133.66M | $ 86.45M |
| Total Debt | $ 17.12M | $ 22.00M | $ 21.68M | $ 25.63M | $ 18.22M |
| Net Debt | $ 13.11M | $ 17.01M | $ 12.82M | $ 12.10M | $ 14.46M |
| Total Liabilities | $ 51.67M | $ 33.43M | $ 43.86M | $ 44.54M | $ 41.15M |
| Stockholders' Equity | $ 28.16M | $ 25.08M | $ 84.68M | $ 88.80M | $ 44.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.48M | $ -4.20M | $ -4.18M | $ -5.63M | $ -708.12K |
| Operating Cash Flow | $ -6.88M | $ -1.91M | $ -2.07M | $ -3.48M | $ 460.20K |
| Investing Cash Flow | $ -2.35M | $ -2.29M | $ -2.11M | $ -27.15M | $ -1.16M |
| Financing Cash Flow | $ 7.22M | $ 2.07M | $ -969.96K | $ 40.24M | $ 761.28K |