ZK International Cash Flow Statement (2016-2025) | ZKIN

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2016	Sep2017	Sep2018	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Sep2025
Operating Activities
Non-cash Items (Quarter)							0.00B	0.00B	0.00B	0.00B				0.00B	0.00B
Change in Working Capital
Change in Inventory (Quarter)	0.00B	0.01B	0.01B	0.01B	4,078.26B	0.00B	12,567.37B	0.01B	4,602.34B	0.01B	0.01B	0.02B	0.02B	0.01B
Change in Accured Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	1,555.70B	0.00B	1,853.02B	0.00B	1,776.07B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Working Capital Changes (Quarter)	0.00B	0.00B	0.00B	0.00B	2,345.89B	0.00B	5,666.21B	0.01B	2,492.27B	0.00B	0.00B	0.01B	0.02B	0.01B
Financing Activities
Other financing activities (Quarter)							-125.00B	-0.00B	-125.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B