ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) Operating cash flow 2016–2025
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$736,397FY2025 · since FY2016: -$1.2M → $736,397
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $736,397 | +110.7% |
| FY2024 | -$6.9M | -260.9% |
| FY2023 | -$1.9M | +8.0% |
| FY2022 | -$2.1M | +40.4% |
| FY2021 | -$3.5M | -856.0% |
| FY2020 | $460,205 | -94.6% |
| FY2019 | $8.5M | +423.7% |
| FY2018 | -$2.6M | -328.1% |
| FY2017 | $1.1M | +195.4% |
| FY2016 | -$1.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ZKIN financial trends
ZKIN RevenueZKIN Net incomeZKIN Net marginZKIN Gross profitZKIN Gross marginZKIN Operating incomeZKIN Operating marginZKIN Free cash flowZKIN Capital expendituresZKIN Return on equityZKIN Stock buybacksZKIN Dividends paidZKIN Total assetsZKIN Total liabilitiesZKIN Shareholders’ equityZKIN overview →