US Stock MarketDetailed Quotes

ZKIN ZK International

Watchlist

0.5600
+0.0390+7.49%

Trading Nov 22 12:30 ET

21.22MMarket Cap-286P/E (TTM)

ZK International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.03%-1.91M

40.44%-2.07M

-855.98%-3.48M

-94.56%460.21K

423.69%8.46M

-328.13%-2.61M

195.44%1.15M

56.80%-1.2M

-2.78M

Net income from continuing operations

-912.35%-61.29M

-59.23%-6.05M

-354.27%-3.8M

-110.22%-837.02K

15.35%8.19M

19.71%7.1M

11.90%5.93M

5.87%5.3M

--5.01M

Operating gains losses

----

-14,132.53%-314.89K

--2.24K

----

Depreciation and amortization

-35.08%975.71K

43.16%1.5M

133.38%1.05M

15.66%449.83K

-4.61%388.92K

-6.99%407.74K

-3.87%438.4K

-10.18%456.04K

--507.71K

Deferred tax

64.97%-500.44K

-179.01%-1.43M

64.15%-511.97K

-72,841.88%-1.43M

94.75%-1.96K

-54.55%-37.31K

76.71%-24.14K

---103.67K

--0

Other non cash items

16.54%1.02M

334.57%873.46K

--201K

----

--50.68K

----

Change In working capital

199.76%2.63M

-34.18%-2.64M

-182.45%-1.97M

978.40%2.39M

97.38%-271.61K

-93.47%-10.38M

28.95%-5.36M

16.03%-7.55M

---8.99M

-Change in receivables

168.76%8.51M

-268.33%-12.37M

236.43%7.35M

-418.95%-5.39M

119.68%1.69M

-416.82%-8.58M

125.42%2.71M

-3.42%-10.66M

---10.31M

-Change in inventory

210.13%2.87M

-228.92%-2.61M

1,860.56%2.02M

102.68%103.12K

57.57%-3.85M

-158.64%-9.07M

-352.12%-3.51M

-130.45%-775.28K

--2.55M

-Change in prepaid assets

-61.62%2.11M

166.21%5.49M

-382.81%-8.3M

391.94%2.93M

-62.27%596.38K

125.69%1.58M

-664.33%-6.15M

65.78%-805.02K

---2.35M

-Change in payables and accrued expense

-194.53%-9.24M

260.26%9.78M

-219.85%-6.1M

172.27%5.09M

-58.55%1.87M

245.89%4.51M

-60.39%1.3M

41.73%3.29M

--2.32M

-Change in other current liabilities

-193.98%-690.2K

791.60%734.39K

30.97%-106.19K

-149.94%-153.82K

181.05%308.01K

---380K

----

-Change in other working capital

74.77%-923.84K

-215.78%-3.66M

1,694.57%3.16M

77.66%-198.36K

-156.78%-887.93K

452.90%1.56M

-79.81%282.82K

216.95%1.4M

---1.2M

Cash from discontinued investing activities

Operating cash flow

8.03%-1.91M

40.44%-2.07M

-855.98%-3.48M

-94.56%460.21K

423.69%8.46M

-328.13%-2.61M

195.44%1.15M

56.80%-1.2M

---2.78M

Investing cash flow

Cash flow from continuing investing activities

-8.82%-2.29M

92.23%-2.11M

-2,236.07%-27.15M

-31.23%-1.16M

-24.67%-885.48K

-338.83%-710.28K

-30.59%-161.86K

57.25%-123.95K

-289.96K

Net PPE purchase and sale

-205.00%-1.59M

-220.67%-520.33K

86.04%-162.26K

-32.91%-1.16M

-87.17%-874.33K

-201.08%-467.14K

-25.18%-155.15K

57.25%-123.95K

---289.96K

Net intangibles purchase and sale

55.45%-707.47K

19.95%-1.59M

---1.98M

--0

95.41%-11.15K

-3,526.75%-243.14K

---6.7K

--0

Net investment purchase and sale

--0

---25M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-8.82%-2.29M

92.23%-2.11M

-2,236.07%-27.15M

-31.23%-1.16M

-24.67%-885.48K

-338.83%-710.28K

-30.59%-161.86K

57.25%-123.95K

---289.96K

Financing cash flow

Cash flow from continuing financing activities

313.22%2.07M

-102.41%-969.96K

5,186.01%40.24M

106.49%761.28K

-1,834.98%-11.73M

-106.08%-606.03K

1,086.07%9.97M

-69.35%840.5K

2.74M

Net issuance payments of debt

158.25%2.14M

-122.03%-3.67M

1,761.43%16.65M

138.49%894.29K

-57.72%-2.32M

-216.39%-1.47M

378.96%1.27M

-274.01%-453.73K

--260.75K

Net common stock issuance

--0

--24.76M

--0

----

--0

Proceeds from stock option exercised by employees

--0

--1.35M

--0

----

Net other financing activities

-102.53%-68.15K

207.53%2.7M

-1,786.08%-2.51M

98.59%-133.01K

-1,184.32%-9.4M

-90.04%867.18K

572.46%8.7M

-47.84%1.29M

--2.48M

Cash from discontinued financing activities

Financing cash flow

313.22%2.07M

-102.41%-969.96K

5,186.01%40.24M

106.49%761.28K

-1,834.98%-11.73M

-106.08%-606.03K

1,086.07%9.97M

-69.35%840.5K

--2.74M

Net cash flow

Beginning cash position

-44.00%7.62M

261.83%13.6M

8.94%3.76M

-55.08%3.45M

-31.88%7.68M

9,021.36%11.28M

-80.27%123.65K

-35.88%626.79K

--977.46K

Current changes in cash

58.60%-2.13M

-153.56%-5.15M

16,076.37%9.62M

101.43%59.45K

-5.50%-4.15M

-135.89%-3.93M

2,360.51%10.95M

-47.60%-484.55K

---328.28K

Effect of exchange rate changes

47.39%-439.52K

-467.55%-835.45K

-8.69%227.31K

396.72%248.95K

-125.01%-83.9K

66.51%335.41K

1,183.63%201.44K

16.95%-18.59K

---22.38K

End cash Position

-33.76%5.05M

-44.00%7.62M

261.83%13.6M

8.94%3.76M

-55.08%3.45M

-31.88%7.68M

9,021.36%11.28M

-80.27%123.65K

--626.79K

Free cash flow

-0.47%-4.2M

25.68%-4.18M

-694.38%-5.63M

-109.35%-708.12K

311.35%7.57M

-463.98%-3.58M

174.29%984.43K

56.84%-1.33M

---3.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.03%-1.91M	40.44%-2.07M	-855.98%-3.48M	-94.56%460.21K	423.69%8.46M	-328.13%-2.61M	195.44%1.15M	56.80%-1.2M	-2.78M
Net income from continuing operations	-912.35%-61.29M	-59.23%-6.05M	-354.27%-3.8M	-110.22%-837.02K	15.35%8.19M	19.71%7.1M	11.90%5.93M	5.87%5.3M	--5.01M
Operating gains losses	----	----	----	-14,132.53%-314.89K	--2.24K	----	----	----	----
Depreciation and amortization	-35.08%975.71K	43.16%1.5M	133.38%1.05M	15.66%449.83K	-4.61%388.92K	-6.99%407.74K	-3.87%438.4K	-10.18%456.04K	--507.71K
Deferred tax	64.97%-500.44K	-179.01%-1.43M	64.15%-511.97K	-72,841.88%-1.43M	94.75%-1.96K	-54.55%-37.31K	76.71%-24.14K	---103.67K	--0
Other non cash items	16.54%1.02M	334.57%873.46K	--201K	----	--50.68K	----	----	----	----
Change In working capital	199.76%2.63M	-34.18%-2.64M	-182.45%-1.97M	978.40%2.39M	97.38%-271.61K	-93.47%-10.38M	28.95%-5.36M	16.03%-7.55M	---8.99M
-Change in receivables	168.76%8.51M	-268.33%-12.37M	236.43%7.35M	-418.95%-5.39M	119.68%1.69M	-416.82%-8.58M	125.42%2.71M	-3.42%-10.66M	---10.31M
-Change in inventory	210.13%2.87M	-228.92%-2.61M	1,860.56%2.02M	102.68%103.12K	57.57%-3.85M	-158.64%-9.07M	-352.12%-3.51M	-130.45%-775.28K	--2.55M
-Change in prepaid assets	-61.62%2.11M	166.21%5.49M	-382.81%-8.3M	391.94%2.93M	-62.27%596.38K	125.69%1.58M	-664.33%-6.15M	65.78%-805.02K	---2.35M
-Change in payables and accrued expense	-194.53%-9.24M	260.26%9.78M	-219.85%-6.1M	172.27%5.09M	-58.55%1.87M	245.89%4.51M	-60.39%1.3M	41.73%3.29M	--2.32M
-Change in other current liabilities	-193.98%-690.2K	791.60%734.39K	30.97%-106.19K	-149.94%-153.82K	181.05%308.01K	---380K	----	----	----
-Change in other working capital	74.77%-923.84K	-215.78%-3.66M	1,694.57%3.16M	77.66%-198.36K	-156.78%-887.93K	452.90%1.56M	-79.81%282.82K	216.95%1.4M	---1.2M
Cash from discontinued investing activities
Operating cash flow	8.03%-1.91M	40.44%-2.07M	-855.98%-3.48M	-94.56%460.21K	423.69%8.46M	-328.13%-2.61M	195.44%1.15M	56.80%-1.2M	---2.78M
Investing cash flow
Cash flow from continuing investing activities	-8.82%-2.29M	92.23%-2.11M	-2,236.07%-27.15M	-31.23%-1.16M	-24.67%-885.48K	-338.83%-710.28K	-30.59%-161.86K	57.25%-123.95K	-289.96K
Net PPE purchase and sale	-205.00%-1.59M	-220.67%-520.33K	86.04%-162.26K	-32.91%-1.16M	-87.17%-874.33K	-201.08%-467.14K	-25.18%-155.15K	57.25%-123.95K	---289.96K
Net intangibles purchase and sale	55.45%-707.47K	19.95%-1.59M	---1.98M	--0	95.41%-11.15K	-3,526.75%-243.14K	---6.7K	--0	--0
Net investment purchase and sale	--0	--0	---25M	--0	--0	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-8.82%-2.29M	92.23%-2.11M	-2,236.07%-27.15M	-31.23%-1.16M	-24.67%-885.48K	-338.83%-710.28K	-30.59%-161.86K	57.25%-123.95K	---289.96K
Financing cash flow
Cash flow from continuing financing activities	313.22%2.07M	-102.41%-969.96K	5,186.01%40.24M	106.49%761.28K	-1,834.98%-11.73M	-106.08%-606.03K	1,086.07%9.97M	-69.35%840.5K	2.74M
Net issuance payments of debt	158.25%2.14M	-122.03%-3.67M	1,761.43%16.65M	138.49%894.29K	-57.72%-2.32M	-216.39%-1.47M	378.96%1.27M	-274.01%-453.73K	--260.75K
Net common stock issuance	--0	--0	--24.76M	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--1.35M	--0	--0	----	----	----	----
Net other financing activities	-102.53%-68.15K	207.53%2.7M	-1,786.08%-2.51M	98.59%-133.01K	-1,184.32%-9.4M	-90.04%867.18K	572.46%8.7M	-47.84%1.29M	--2.48M
Cash from discontinued financing activities
Financing cash flow	313.22%2.07M	-102.41%-969.96K	5,186.01%40.24M	106.49%761.28K	-1,834.98%-11.73M	-106.08%-606.03K	1,086.07%9.97M	-69.35%840.5K	--2.74M
Net cash flow
Beginning cash position	-44.00%7.62M	261.83%13.6M	8.94%3.76M	-55.08%3.45M	-31.88%7.68M	9,021.36%11.28M	-80.27%123.65K	-35.88%626.79K	--977.46K
Current changes in cash	58.60%-2.13M	-153.56%-5.15M	16,076.37%9.62M	101.43%59.45K	-5.50%-4.15M	-135.89%-3.93M	2,360.51%10.95M	-47.60%-484.55K	---328.28K
Effect of exchange rate changes	47.39%-439.52K	-467.55%-835.45K	-8.69%227.31K	396.72%248.95K	-125.01%-83.9K	66.51%335.41K	1,183.63%201.44K	16.95%-18.59K	---22.38K
End cash Position	-33.76%5.05M	-44.00%7.62M	261.83%13.6M	8.94%3.76M	-55.08%3.45M	-31.88%7.68M	9,021.36%11.28M	-80.27%123.65K	--626.79K
Free cash flow	-0.47%-4.2M	25.68%-4.18M	-694.38%-5.63M	-109.35%-708.12K	311.35%7.57M	-463.98%-3.58M	174.29%984.43K	56.84%-1.33M	---3.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data