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ZK International Group Co., Ltd. ZKIN
$ 0.59 5.39%

Annual report 2023
added 10-19-2024

report update icon

ZK International Group Co., Ltd. Cash Flow 2011-2024 | ZKIN

Annual Cash Flow ZK International Group Co., Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-1.91 M -2.07 M -3.48 M 460 K 8.46 M -2.23 M 1.15 M -1.2 M -2.78 M - - - -

Depreciation & Amortization

- - 568 K 438 K 375 K 396 K 426 K 443 K 494 K - - - -

Accounts Payables

2.61 M 10.1 M 2.16 M 10.4 M 4.18 M 1.67 M 717 K 1.14 M - - - - -

Accounts Receivables

- - 27.1 M 31.4 M 25.1 M 27.1 M 21.3 M 23.8 M - - - - -

Total Inventories

17.9 M 21.1 M 20.7 M 21.7 M 20.8 M 17.8 M 10 M 6.44 M - - - - -

All numbers in USD currency

Quarterly Cash Flow ZK International Group Co., Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - 2.16 M - - - 10.4 M - - - 4.18 M - - - 1.67 M - - - 717 K - - - 1.14 M - - - 2.04 M - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - 27.1 M - - - 31.4 M - - - 25.1 M - - - 27.1 M - - - 21.3 M - - - 23.8 M - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - 20.7 M - - - 21.7 M - - - 20.8 M - - - 17.8 M - - - 10 M - - - 6.44 M - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency