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ZK International Group Co (ZK International Group Co) Net Change in Cash : $-6.0 Mil (TTM As of Mar. 2023)


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What is ZK International Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ZK International Group Co's Net Change in Cash for the six months ended in Mar. 2023 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $-6.0 Mil.

ZK International Group Co Net Change in Cash Historical Data

The historical data trend for ZK International Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZK International Group Co Net Change in Cash Chart

ZK International Group Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Change in Cash
Get a 7-Day Free Trial -3.60 -4.23 0.31 9.84 -5.99

ZK International Group Co Semi-Annual Data
Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.03 -10.19 -7.59 1.60 -

ZK International Group Co Net Change in Cash Calculation

ZK International Group Co's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.072+-2.108+-0.97+-0.835
=-6.0

ZK International Group Co's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZK International Group Co Net Change in Cash Related Terms

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ZK International Group Co (ZK International Group Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ZK International Group Co Ltd (NAS:ZKIN) » Definitions » Net Change in Cash
Comparable Companies
HLP HUDI FRD NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708 SHSE:600010 JSE:KIO CLF TSE:5411
Traded in Other Exchanges
N/A
Address
C/o Zhejiang Zhengkang Industrial Co., Ltd., No. 678 Dingxiang Road, Binhai Industrial Park, Zhejiang Province, Economic and Technology Development Zone, Wenzhou, CHN, 325025
Website
https://www.zkinternationalgroup.com
ZK International Group Co Ltd is engaged in the manufacture and marketing of metal pipes. The company is specialized in producing double-press thin-walled stainless steel tube and fittings, carbon steel tube and fittings, single-press tube and fittings, and stainless-steel strip. The products are used in restaurants, hotel, hospital, firefighting, food, beverage, ship, engine, industrial seawater desalination and systems of direct-drinking water, cold /hot water supply, city water supply, gas of large/middle scale construction projects.

ZK International Group Co (ZK International Group Co) Headlines

From GuruFocus

ZK International Group Co., Ltd. Celebrates Prestigious Recognition as a National "Little Giant Enterprise"

By PRNewswire • 12-14-2023

ZK International Wins a $75 million bid in "High Quality Drinking Water Household Project"

By PRNewswire PRNewswire • 08-09-2022

ZK International's Subsidiary, xSigma, was Awarded With a Grant from Solana Foundation for its DeFi Project

By PRNewswire PRNewswire • 09-29-2021

ZK International Group Strengthens its Position with Expert Guidance from Donohoe Advisory

By PRNewswire • 10-02-2023

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By PRNewswire PRNewswire • 07-10-2022

ZK International Group Co., Ltd. and The CF Opportunity Fund Commits $5 Million Investment with the First Subscription Priced at $1.70 per Share

By PRNewswire • 11-29-2023

ZK International Announces Plan To Seek Potential Distribution

By PRNewswire PRNewswire • 10-20-2021

ZK International Group Co., Ltd. Granted Temporary Exception by Nasdaq Hearings Panel

By PRNewswire • 11-15-2023

Pop Culture Icon Nicki Minaj Becomes Significant Stakeholder, Global Ambassador and Advisor to ZK International's Portfolio Company, MaximBet

By PRNewswire PRNewswire • 06-10-2022

ZK International Group Co., Ltd. Accelerates Growth with Corporate Update: Website Launch, Rebranding, Successful $8 Million Bid, $5 Million Financing, and Nasdaq Compliance

By PRNewswire • 12-28-2023