Annual CFO
-$6.88 M
-$4.97 M-260.91%
September 1, 2024
Summary
- As of February 7, 2025, ZKIN annual cash flow from operations is -$6.88 million, with the most recent change of -$4.97 million (-260.91%) on September 1, 2024.
- During the last 3 years, ZKIN annual CFO has fallen by -$3.40 million (-97.71%).
- ZKIN annual CFO is now -181.26% below its all-time high of $8.46 million, reached on September 30, 2019.
Performance
ZKIN Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZKIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -260.9% | - | - |
| 3 y3 years | -97.7% | - | - |
| 5 y5 years | -181.3% | - | - |
ZKIN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -260.9% | at low | ||||
| 5 y | 5-year | -181.3% | at low | ||||
| alltime | all time | -181.3% | at low |
ZK International Group Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$6.88 M(+260.9%) | - | - |
| Sep 2023 | -$1.91 M(-8.0%) | - | - |
| Sep 2022 | -$2.07 M(-40.4%) | - | - |
| Sep 2021 | -$3.48 M(-856.0%) | - | - |
| Sep 2020 | $460.20 K(-94.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | $8.46 M(-423.7%) | - | - |
| Sep 2018 | -$2.62 M(-328.1%) | - | - |
| Sep 2017 | $1.15 M(-195.4%) | - | - |
| Sep 2016 | -$1.20 M(-56.8%) | - | - |
| Sep 2015 | -$2.78 M | - | - |
FAQ
- What is ZK International Group Co annual cash flow from operations?
- What is the all time high annual CFO for ZK International Group Co?
- What is ZK International Group Co annual CFO year-on-year change?
What is ZK International Group Co annual cash flow from operations?
The current annual CFO of ZKIN is -$6.88 M
What is the all time high annual CFO for ZK International Group Co?
ZK International Group Co all-time high annual cash flow from operations is $8.46 M
What is ZK International Group Co annual CFO year-on-year change?
Over the past year, ZKIN annual cash flow from operations has changed by -$4.97 M (-260.91%)