Increase/Decrease in Cash: The total change in cash for the company over the given period.
ZK International Group Co., Ltd. (ZKIN) had Increase/Decrease in Cash of $-0.93M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$62.74M |
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$15.45M |
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$24.43M |
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$79.99M |
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$49.87M |
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$1.80M |
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$1.80M |
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$51.67M |
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$28.32M |
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$27.03M |
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$28.32M |
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| Cash Flow Statement Financials | |
$-6.88M |
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$-2.35M |
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$7.22M |
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$5.04M |
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$4.11M |
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Increase/Decrease in Cash |
$-0.93M |
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| Fundamental Metrics & Ratios | |
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