$ZKIN Cashflow Statement | Understand Stock

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$ZKIN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.985M 43.25% YoY	-$2.782M -95.44% YoY	-$61.06M 904.06% YoY	-$6.081M 60.06% YoY	-$3.800M 357.77% YoY
Depreciation, Depletion And Amortization	$714.5K 15.48% YoY	$618.7K -8.65% YoY	$677.3K 0.73% YoY	$672.4K -35.95% YoY	$1.050M 133.29% YoY
Cash From Operating Activities	$736.4K -110.71% YoY	-$6.879M 260.9% YoY	-$1.906M -8.03% YoY	-$2.072M -40.44% YoY	-$3.479M -856.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$588.6K -2.4% YoY	$603.1K -8.1% YoY	$656.2K 29.25% YoY	$507.7K -123.66% YoY	-$2.146M 83.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.750M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$25.00M -250100.0% YoY
Cash From Investing Activities	-$652.0K -72.29% YoY	-$2.353M 2.55% YoY	-$2.294M 8.82% YoY	-$2.108M -92.23% YoY	-$27.15M 2240.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.000M N/A	$0.00 N/A	N/A N/A	$26.10M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$478.5K -93.38% YoY	$7.224M 249.28% YoY	$2.068M -313.22% YoY	-$970.0K -102.41% YoY	$40.24M 5194.93% YoY
NET CHANGE
Cash From Operating Activities	$736.4K -110.71% YoY	-$6.879M 260.9% YoY	-$1.906M -8.03% YoY	-$2.072M -40.44% YoY	-$3.479M -856.32% YoY
Cash From Investing Activities	-$652.0K -72.29% YoY	-$2.353M 2.55% YoY	-$2.294M 8.82% YoY	-$2.108M -92.23% YoY	-$27.15M 2240.18% YoY
Cash From Financing Activities	$478.5K -93.38% YoY	$7.224M 249.28% YoY	$2.068M -313.22% YoY	-$970.0K -102.41% YoY	$40.24M 5194.93% YoY
Net Change In Cash	-$294.1K -68.45% YoY	-$932.1K -63.76% YoY	-$2.572M -57.04% YoY	-$5.986M -162.25% YoY	$9.616M 15927.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$736.4K -110.71% YoY	-$6.879M 260.9% YoY	-$1.906M -8.03% YoY	-$2.072M -40.44% YoY	-$3.479M -856.32% YoY
Capital Expenditures	$588.6K -2.4% YoY	$603.1K -8.1% YoY	$656.2K 29.25% YoY	$507.7K -123.66% YoY	-$2.146M 83.42% YoY
Free Cash Flow	$147.8K -101.98% YoY	-$7.482M 192.01% YoY	-$2.562M -0.69% YoY	-$2.580M 93.54% YoY	-$1.333M -181.78% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1
OPERATING ACTIVITIES
Net Income	-$3.188M 38.61% YoY	-$800.0K 66.06% YoY	-$2.300M -96.23% YoY	-$481.8K 769.27% YoY	-$61.01M 904.52% YoY	-$55.42K 563.71% YoY	-$6.073M 88.78% YoY	-$8.350K -98.57% YoY	-$3.217M 253.51% YoY	-$582.6K -747.28% YoY	-$910.0K -121.31% YoY	$90.00K -97.66% YoY	$4.270M 26.71% YoY	$3.840M 5.21% YoY	$3.370M 13.85% YoY	$3.650M 25.43% YoY	$2.960M N/A	$2.910M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$1.162M 49.32% YoY	$340.7K 25.48% YoY	$778.3K 188.26% YoY	$271.5K 50.83% YoY	$270.0K N/A	$180.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	$3.790M 401.8% YoY	-$5.862M 38.44% YoY	$755.3K -223.81% YoY	-$4.234M -495.73% YoY	-$610.0K N/A	$1.070M N/A	N/A	N/A	N/A	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$1.943M -9.27% YoY	-$165.8K 3303.9% YoY	-$2.141M 282.36% YoY	-$4.870K -99.2% YoY	-$560.0K N/A	-$610.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.06M 125213.65% YoY	$62.73K 109.1% YoY	-$20.00K N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$1.943M -92.86% YoY	-$165.8K -386.5% YoY	-$27.20M 4510.84% YoY	$57.86K -110.15% YoY	-$590.0K N/A	-$570.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$20.00 -100.0% YoY	-$1.237M N/A	$27.34M -14489.99% YoY	N/A N/A	-$190.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$680.4K -95.86% YoY	-$1.650M -106.93% YoY	$16.42M 387.18% YoY	$23.82M -1012.78% YoY	$3.370M N/A	-$2.610M N/A	N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	$3.790M 401.8% YoY	-$5.862M 38.44% YoY	$755.3K -223.81% YoY	-$4.234M -495.73% YoY	-$610.0K N/A	$1.070M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$1.943M -92.86% YoY	-$165.8K -386.5% YoY	-$27.20M 4510.84% YoY	$57.86K -110.15% YoY	-$590.0K N/A	-$570.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$680.4K -95.86% YoY	-$1.650M -106.93% YoY	$16.42M 387.18% YoY	$23.82M -1012.78% YoY	$3.370M N/A	-$2.610M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	N/A	$2.528M -125.2% YoY	-$7.678M -139.08% YoY	-$10.03M -562.25% YoY	$19.65M -1031.14% YoY	$2.170M N/A	-$2.110M N/A	N/A	N/A	N/A	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	$3.790M 401.8% YoY	-$5.862M 38.44% YoY	$755.3K -223.81% YoY	-$4.234M -495.73% YoY	-$610.0K N/A	$1.070M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$1.943M -9.27% YoY	-$165.8K 3303.9% YoY	-$2.141M 282.36% YoY	-$4.870K -99.2% YoY	-$560.0K N/A	-$610.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$5.733M 97.92% YoY	-$5.696M 34.68% YoY	$2.896M -5892.94% YoY	-$4.229M -351.75% YoY	-$50.00K N/A	$1.680M N/A	N/A	N/A	N/A	N/A	N/A	N/A