Zk International Group Co Ltd (ZKIN)
NASDAQ: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 Q4 2022 was $―. For the 2022 fiscal year, ZKIN's free cash flow was decreased by $1.41M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-$ -2.07M$ -3.48M$ 460.20K$ 8.46M$ -2.23M
Investing Cash Flow
-$ -2.11M$ -27.15M$ -1.16M$ -885.48K$ -5.15M
Financing Cash Flow
-$ -969.96K$ 40.24M$ 761.28K$ -11.73M$ 3.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.62M$ 13.60M$ 3.76M$ 3.45M$ 7.68M
Income Tax Paid Supplemental Data
-$ 87.47K$ 37.04K$ 149.29K$ 170.33K$ 38.22K
Interest Paid Supplemental Data
-$ 976.09K$ 338.57K$ 991.32K$ 1.20M$ 1.22M
Issuance Of Capital Stock
--$ 24.76M$ 0.00--
Issuance Of Debt
-$ -2.49M$ 16.37M$ 18.84M$ 25.88M$ 24.06M
Repayment Of Debt
-$ -33.61M$ -28.91M$ -17.94M$ -28.20M$ -25.91M
Free Cash Flow
-$ -4.17M$ -5.58M$ -708.12K$ 7.57M$ -3.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Zk International Group Co Cash Flow

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