NasdaqCM - Nasdaq Real Time Price • USD
ZK International Group Co., Ltd. (ZKIN)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:14 PM EDT
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
--
-2,072.2200
-3,479.0640
460.2050
Investing Cash Flow
--
-2,108.4360
-27,146.0730
-1,162.0410
Financing Cash Flow
--
-969.9560
40,241.5010
761.2830
End Cash Position
--
7,617.1390
13,603.2040
3,759.5350
Income Tax Paid Supplemental Data
--
87.4730
37.0410
149.2910
Interest Paid Supplemental Data
--
976.0910
338.5750
991.3190
Capital Expenditure
--
-2,108.4360
-2,146.0730
-1,168.3220
Issuance of Capital Stock
--
--
24,758.4580
--
Issuance of Debt
--
31,113.0440
45,275.0370
18,837.9300
Repayment of Debt
--
-34,780.4690
-28,628.4360
-17,943.6400
Free Cash Flow
--
-4,180.6560
-5,625.1370
-708.1170
9/30/2020 - 9/1/2017
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