US Stock MarketDetailed Quotes

ZKIN ZK International

Watchlist
  • 1.9800
  • -0.0400-1.98%
Close Feb 14 16:00 ET
  • 1.9800
  • 0.00000.00%
Post 20:01 ET
10.22MMarket Cap-3.54P/E (TTM)

ZK International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
-723.45%-15.69M
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
95.46%-2.78M
-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
-12.95%849.33K
-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
--0
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
808.03%9.24M
16.54%1.02M
334.57%873.46K
--201K
----
--50.68K
----
----
----
----
Change In working capital
-661.61%-14.79M
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
-238.03%-11.74M
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
-253.60%-4.41M
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
-708.59%-12.83M
-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
102.32%214.23K
-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
91.93%-55.7K
-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
1,619.69%14.04M
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
-260.90%-6.88M
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
-2.55%-2.35M
-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
62.00%-603.05K
-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
--0
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 business purchase and sale
---1.75M
--0
--0
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
---25M
--0
--0
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-2.55%-2.35M
-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
249.28%7.22M
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
45.94%3.12M
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
--5M
--0
--0
--24.76M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--1.35M
--0
--0
----
----
----
----
Net other financing activities
-1,211.99%-894.1K
-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
249.28%7.22M
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
-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
-35.88%626.79K
--977.46K
Current changes in cash
5.83%-2.01M
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
344.78%1.08M
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
-18.47%4.11M
-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
-78.12%-7.48M
-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
USD
Accounting Standards
US-GAAP
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
Unqualified Opinion
--
(FY)Sep 30, 2024(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 -723.45%-15.69M8.03%-1.91M40.44%-2.07M-855.98%-3.48M-94.56%460.21K423.69%8.46M-328.13%-2.61M195.44%1.15M56.80%-1.2M-2.78M
Net income from continuing operations 95.46%-2.78M-912.35%-61.29M-59.23%-6.05M-354.27%-3.8M-110.22%-837.02K15.35%8.19M19.71%7.1M11.90%5.93M5.87%5.3M--5.01M
Operating gains losses -----------------14,132.53%-314.89K--2.24K----------------
Depreciation and amortization -12.95%849.33K-35.08%975.71K43.16%1.5M133.38%1.05M15.66%449.83K-4.61%388.92K-6.99%407.74K-3.87%438.4K-10.18%456.04K--507.71K
Deferred tax --064.97%-500.44K-179.01%-1.43M64.15%-511.97K-72,841.88%-1.43M94.75%-1.96K-54.55%-37.31K76.71%-24.14K---103.67K--0
Other non cash items 808.03%9.24M16.54%1.02M334.57%873.46K--201K------50.68K----------------
Change In working capital -661.61%-14.79M199.76%2.63M-34.18%-2.64M-182.45%-1.97M978.40%2.39M97.38%-271.61K-93.47%-10.38M28.95%-5.36M16.03%-7.55M---8.99M
-Change in receivables -238.03%-11.74M168.76%8.51M-268.33%-12.37M236.43%7.35M-418.95%-5.39M119.68%1.69M-416.82%-8.58M125.42%2.71M-3.42%-10.66M---10.31M
-Change in inventory -253.60%-4.41M210.13%2.87M-228.92%-2.61M1,860.56%2.02M102.68%103.12K57.57%-3.85M-158.64%-9.07M-352.12%-3.51M-130.45%-775.28K--2.55M
-Change in prepaid assets -708.59%-12.83M-61.62%2.11M166.21%5.49M-382.81%-8.3M391.94%2.93M-62.27%596.38K125.69%1.58M-664.33%-6.15M65.78%-805.02K---2.35M
-Change in payables and accrued expense 102.32%214.23K-194.53%-9.24M260.26%9.78M-219.85%-6.1M172.27%5.09M-58.55%1.87M245.89%4.51M-60.39%1.3M41.73%3.29M--2.32M
-Change in other current liabilities 91.93%-55.7K-193.98%-690.2K791.60%734.39K30.97%-106.19K-149.94%-153.82K181.05%308.01K---380K------------
-Change in other working capital 1,619.69%14.04M74.77%-923.84K-215.78%-3.66M1,694.57%3.16M77.66%-198.36K-156.78%-887.93K452.90%1.56M-79.81%282.82K216.95%1.4M---1.2M
Cash from discontinued investing activities
Operating cash flow -260.90%-6.88M8.03%-1.91M40.44%-2.07M-855.98%-3.48M-94.56%460.21K423.69%8.46M-328.13%-2.61M195.44%1.15M56.80%-1.2M---2.78M
Investing cash flow
Cash flow from continuing investing activities -2.55%-2.35M-8.82%-2.29M92.23%-2.11M-2,236.07%-27.15M-31.23%-1.16M-24.67%-885.48K-338.83%-710.28K-30.59%-161.86K57.25%-123.95K-289.96K
Net PPE purchase and sale 62.00%-603.05K-205.00%-1.59M-220.67%-520.33K86.04%-162.26K-32.91%-1.16M-87.17%-874.33K-201.08%-467.14K-25.18%-155.15K57.25%-123.95K---289.96K
Net intangibles purchase and sale --055.45%-707.47K19.95%-1.59M---1.98M--095.41%-11.15K-3,526.75%-243.14K---6.7K--0--0
Net business purchase and sale ---1.75M--0--0----------------------------
Net investment purchase and sale ---------------25M--0--0------0--------
Cash from discontinued investing activities
Investing cash flow -2.55%-2.35M-8.82%-2.29M92.23%-2.11M-2,236.07%-27.15M-31.23%-1.16M-24.67%-885.48K-338.83%-710.28K-30.59%-161.86K57.25%-123.95K---289.96K
Financing cash flow
Cash flow from continuing financing activities 249.28%7.22M313.22%2.07M-102.41%-969.96K5,186.01%40.24M106.49%761.28K-1,834.98%-11.73M-106.08%-606.03K1,086.07%9.97M-69.35%840.5K2.74M
Net issuance payments of debt 45.94%3.12M158.25%2.14M-122.03%-3.67M1,761.43%16.65M138.49%894.29K-57.72%-2.32M-216.39%-1.47M378.96%1.27M-274.01%-453.73K--260.75K
Net common stock issuance --5M--0--0--24.76M--0--0----------0--0
Proceeds from stock option exercised by employees --------------1.35M--0--0----------------
Net other financing activities -1,211.99%-894.1K-102.53%-68.15K207.53%2.7M-1,786.08%-2.51M98.59%-133.01K-1,184.32%-9.4M-90.04%867.18K572.46%8.7M-47.84%1.29M--2.48M
Cash from discontinued financing activities
Financing cash flow 249.28%7.22M313.22%2.07M-102.41%-969.96K5,186.01%40.24M106.49%761.28K-1,834.98%-11.73M-106.08%-606.03K1,086.07%9.97M-69.35%840.5K--2.74M
Net cash flow
Beginning cash position -33.76%5.05M-44.00%7.62M261.83%13.6M8.94%3.76M-55.08%3.45M-31.88%7.68M9,021.36%11.28M-80.27%123.65K-35.88%626.79K--977.46K
Current changes in cash 5.83%-2.01M58.60%-2.13M-153.56%-5.15M16,076.37%9.62M101.43%59.45K-5.50%-4.15M-135.89%-3.93M2,360.51%10.95M-47.60%-484.55K---328.28K
Effect of exchange rate changes 344.78%1.08M47.39%-439.52K-467.55%-835.45K-8.69%227.31K396.72%248.95K-125.01%-83.9K66.51%335.41K1,183.63%201.44K16.95%-18.59K---22.38K
End cash Position -18.47%4.11M-33.76%5.05M-44.00%7.62M261.83%13.6M8.94%3.76M-55.08%3.45M-31.88%7.68M9,021.36%11.28M-80.27%123.65K--626.79K
Free cash flow -78.12%-7.48M-0.47%-4.2M25.68%-4.18M-694.38%-5.63M-109.35%-708.12K311.35%7.57M-463.98%-3.58M174.29%984.43K56.84%-1.33M---3.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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