ZJK Industrial
ZJK
Last Price
52 Week Range
$1.45 - $6.00
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
ZJK Industrial Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $7.69M | $3.663M | $4.107M | |||
| $1.072M | $1.212M | $1.215M | |||
| $213.773K | $232.801K | - | |||
| - | - | - | |||
| $-2.928M | $1.875M | $-9.79M | |||
| $-1.931M | $-1.64M | $8.248M | |||
| $4.116M | $5.343M | $3.779M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $-0.367M | $-2.473M | $-3.543M | |||
| - | - | - | |||
| - | $-2.597M | - | |||
| - | - | - | |||
| $1.661M | $2.266M | $-1.399M | |||
| $1.294M | $-2.803M | $-4.942M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $-2.58M | $0.86M | $1.638M | |||
| - | $6.906M | - | |||
| - | - | - | |||
| $-0.369M | $-1.02M | $7.218M | |||
| $-2.949M | $6.747M | $8.856M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $1.516M | $3.902M | — | |||
| $2.385M | $9.151M | $2.884M | |||
| $3.902M | $13.052M | $15.936M | |||
| $4.116M | $5.343M | $0.098M | |||
| $-0.367M | $-2.516M | $-3.543M | |||
| $3.75M | $2.826M | $-3.445M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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