ZK International Group Co., Ltd. (ZKIN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$2.78M2016: -$1.20M2017: $1.15M2018: -$2.61M2019: $8.46M2020: $460.2K2021: -$3.48M2022: -$2.07M2023: -$1.91M2024: -$6.88M2025: $736.4K$736.4K
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$736.4K+110.7%
2024-$6.88M-260.9%
2023-$1.91M+8.0%
2022-$2.07M+40.4%
2021-$3.48M-856.0%
2020$460.2K-94.6%
2019$8.46M+423.7%
2018-$2.61M-328.1%
2017$1.15M+195.4%
2016-$1.20M+56.8%
2015-$2.78M