ZW DATA ACTION TECHNOLOGIES (CNET) Stock Cash Flow
NASDAQ:CNET - US98880R3075 - Common Stock
1.59 USD
+0.07 (+4.69%)
1.6 USD
+0.01 (+0.63%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.45M | -3.77M | -5.97M | -9.79M | -2.69M | |||
| Depreciation Amortization | 735.00K | 960.00K | 1.65M | 2.56M | 630.00K | |||
| Income Taxes - Deferred | 402.00K | 399.00K | -2.00K | -3.00K | 180.00K | |||
| Change In Working Capital | -1.76M | -763.00K | 135.00K | 717.00K | -3.43M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.38M | 1.11M | 2.18M | 3.33M | -3.53M | |||
| OPERATING CASH FLOW | -2.69M | -2.06M | -2.01M | -3.19M | -8.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.00K | -81.00K | 0.00 | -1.49M | |||
| Other Investing Activity | 2.01M | 898.00K | -1.46M | 552.00K | -3.97M | |||
| INVESTING CASH FLOW | 1.37M | 895.00K | -1.54M | 552.00K | -5.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 17.11M | |||
| Other Financing Activity | N/A | 1.15M | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 1.15M | 0.00 | 0.00 | 17.11M | |||
| Exchange Rate Effect | 14.00K | 13.00K | -25.00K | -145.00K | 70.00K | |||
| CHANGE IN CASH | 340.00K | -5.00K | -3.57M | -2.78M | 2.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.69M | -2.06M | -2.01M | -3.19M | -8.84M | |||
| Capital Expenditure | N/A | -3.00K | -81.00K | 0.00 | -1.49M | |||
| FREE CASH FLOW | -3.33M | -2.06M | -2.09M | -3.19M | -10.33M | |||
All data in USD