ZK International Group Co (ZK International Group Co) Ending Cash Position : $0.0 Mil (As of Mar. 2023)

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What is ZK International Group Co Ending Cash Position?

ZK International Group Co's Ending Cash Position for the quarter that ended in Mar. 2023 was $0.0 Mil.

ZK International Group Co's quarterly Ending Cash Position increased from Mar. 2022 ($5.2 Mil) to Sep. 2022 ($7.6 Mil) but then declined from Sep. 2022 ($7.6 Mil) to Mar. 2023 ($0.0 Mil).

ZK International Group Co's annual Ending Cash Position increased from Sep. 2020 ($3.8 Mil) to Sep. 2021 ($13.6 Mil) but then declined from Sep. 2021 ($13.6 Mil) to Sep. 2022 ($7.6 Mil).

ZK International Group Co Ending Cash Position Historical Data

The historical data trend for ZK International Group Co's Ending Cash Position 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.

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ZK International Group Co Ending Cash Position Chart

ZK International Group Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

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7.68

3.45

3.76

13.60

7.62

ZK International Group Co Semi-Annual Data
	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Ending Cash Position	Get a 7-Day Free Trial										23.79	13.60	5.25	7.62	-

ZK International Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.602	+	-5.985
	=	7.6

ZK International Group Co's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

ZK International Group Co Ending Cash Position 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 » Ending Cash Position

Comparable Companies

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.