Cash Flow from Operating Activities: A company's cash flows from operations.
ZK International Group Co., Ltd. (ZKIN) had Cash Flow from Operating Activities of $0.74M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$45.75M |
|
$15.77M |
|
$24.78M |
|
$62.87M |
|
$31.88M |
|
$6.32M |
|
$6.32M |
|
$38.25M |
|
$24.61M |
|
$23.44M |
|
$24.61M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.74M |
$-0.65M |
|
$0.48M |
|
$4.11M |
|
$3.82M |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|