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Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
US Market

Zk International Group Co (ZKIN) Cash flow

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Zk International Group Co Cash Flow

ZKIN's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, ZKIN's free cash flow was decreased by $-3.28M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 4.11M$ 5.05M$ 7.62M$ 13.60M$ 3.76M
Free Cash Flow
$ -7.48M$ -4.20M$ -4.18M$ -5.63M$ -708.12K
Currency in USD

Zk International Group Co Cash Flow