ZW DATA ACTION TECHNOLOGIES (CNET)
US98880R2085 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.59M | -9.79M | -2.69M | -5.22M | -1.27M | |||
| Depreciation Amortization | 1.52M | 2.21M | 630.00K | 860.00K | 170.00K | |||
| Income Taxes - Deferred | -1.00K | -3.00K | 180.00K | 140.00K | -170.00K | |||
| Change In Working Capital | 1.99M | 717.00K | -3.43M | 2.19M | -5.36M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.76M | 3.67M | -3.53M | 2.36M | 2.32M | |||
| OPERATING CASH FLOW | -316.00K | -3.19M | -8.84M | 330.00K | -4.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.49M | -1.50M | -1.96M | |||
| Other Investing Activity | -416.00K | 552.00K | -3.97M | -1.97M | -200.00K | |||
| INVESTING CASH FLOW | -468.00K | 552.00K | -5.47M | -3.47M | -2.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -440.00K | -440.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 17.11M | 6.25M | 4.79M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 17.11M | 5.82M | 4.35M | |||
| Exchange Rate Effect | -56.00K | -145.00K | 70.00K | 30.00K | -20.00K | |||
| CHANGE IN CASH | -840.00K | -2.78M | 2.87M | 2.71M | -2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -316.00K | -3.19M | -8.84M | 330.00K | -4.31M | |||
| Capital Expenditure | N/A | 0.00 | -1.49M | -1.50M | -1.96M | |||
| FREE CASH FLOW | -368.00K | -3.19M | -10.33M | -1.17M | -6.27M | |||
All data in USD