ZK International Group Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZK International Group Co., Ltd. generated cash of -$1,905,912, which is more than the previous year. Cash used in financing activities reached the amount of $2,068,156 last year. Net change in cash is therefore -$2,571,733.
Cash Flow
| 2015 | -2.78M | -289.95K | 2.74M |
|---|---|---|---|
| 2016 | -1.20M | -123.94K | 840.50K |
| 2017 | 1.14M | -161.85K | 9.96M |
| 2018 | -2.23M | -710.27K | -986.02K |
| 2019 | 8.15M | -8.56M | -3.73M |
| 2020 | 460.20K | -1.16M | 761.28K |
| 2021 | -3.47M | -27.14M | 40.24M |
| 2022 | -2.07M | -2.10M | -969.95K |
| 2023 | -1.90M | -2.29M | 2.06M |
ZKIN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.61M | 13.60M | 3.75M | 3.45M | 7.68M | 11.27M | 123.64K | 626.79K | 977.45K |
Operating activities | |||||||||
Net income | -61.06M | -6.05M | -3.80M | -837.01K | 8.19M | 7.10M | 5.93M | 5.30M | 5.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 975.70K | 1.50M | 1.04M | 449.83K | 388.92K | 407.74K | 438.40K | 456.04K | 507.70K |
Stock-based compensation expense | 2.01M | 2.67M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.01M | 2.67M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 8.15M | -12.05M | 5.80M | -4.80M | 995.32K | -7.15M | 2.41M | -10.20M | -10.60M |
Inventories | 4.27M | -2.60M | 2.02M | 103.12K | -3.84M | -9.06M | -3.50M | -775.27K | 2.54M |
Accounts payable | -7.45M | 8.80M | -8.66M | 5.58M | 2.59M | 861.19K | -417.45K | 796.18K | -277.62K |
Cash generated by operating activities | -1.90M | -2.07M | -3.47M | 460.20K | 8.15M | -2.23M | 1.14M | -1.20M | -2.78M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -25M | 0 | -7.68M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.58M | -2.10M | -2.14M | -1.16M | -891.43K | -968.13K | -161.85K | -123.94K | -289.95K |
Acquisitions Net | 0 | 0 | 0 | 6.28K | 5.96K | 0 | 0 | 15.30K | 0 |
Cash generated by investing activities | -2.29M | -2.10M | -27.14M | -1.16M | -8.56M | -710.27K | -161.85K | -123.94K | -289.95K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 24.75M | 0 | 0 | -380K | 5.58M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -380K | 0 | 0 | 0 |
Repayments of term debt | 549.26K | -279.00K | -28.62M | -17.94M | 0 | -25.52M | 1.26M | -2.60M | 260.74K |
Cash used in financing activities | 2.06M | -969.95K | 40.24M | 761.28K | -3.73M | -986.02K | 9.96M | 840.50K | 2.74M |
Net Change In Cash | -2.57M | -5.98M | 9.84M | 308.39K | -4.23M | -3.59M | 11.15M | -503.14K | -350.66K |
Cash at end of period | 5.04M | 7.61M | 13.60M | 3.75M | 3.45M | 7.68M | 11.27M | 123.64K | 626.79K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |