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 $1.21M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$43.02M |
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$0.00M |
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$23.42M |
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$66.44M |
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$7.17M |
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$7.17M |
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$59.27M |
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$59.27M |
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$59.27M |
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60.71M |
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| Cash Flow Statement Financials | |
$3.12M |
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$-21.32M |
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$18.64M |
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$3.82M |
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$5.03M |
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Increase/Decrease in Cash |
$1.21M |
$7.06M |
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