Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
ZK International Group Co., Ltd. (ZKIN) had Operating Cash Flow per Share of $-0.07 for the most recently reported fiscal year, ending 2022-09-30.
| Income Statement Financials | |
$102.39M |
|
$-6.08M |
|
$94.80M |
|
$7.60M |
|
$106.36M |
|
$-3.96M |
|
$-3.43M |
|
$-7.40M |
|
$-7.40M |
|
$-6.05M |
|
$-6.05M |
|
$-6.05M |
|
$-6.05M |
|
$-3.96M |
|
$-2.46M |
|
29.31M |
|
29.43M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$66.77M |
|
$7.12M |
|
$62.15M |
|
$128.92M |
|
$43.85M |
|
-- |
|
$0.01M |
|
$43.86M |
|
$85.06M |
|
$73.65M |
|
$85.06M |
|
30.39M |
|
| Cash Flow Statement Financials | |
$-2.07M |
|
$-2.11M |
|
$-0.97M |
|
$13.60M |
|
$7.62M |
|
$-5.99M |
|
$2.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
7.42% |
|
-3.87% |
|
-3.87% |
|
-2.40% |
|
-7.22% |
|
-5.94% |
|
$-2.58M |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
4.48 |
|
3.33 |
|
109.52 |
|
-7.12% |
|
-8.22% |
|
-4.70% |
|
-7.12% |
|
$2.80 |
|
$-0.09 |
|
|
Operating Cash Flow per Share |
$-0.07 |