ZW DATA ACTION TECHNOLOGIES (CNET) Stock Cash Flow
NASDAQ:CNET - Nasdaq - US98880R3075 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.89M | -5.97M | -9.79M | -2.69M | -5.22M | |||
| Depreciation Amortization | 1.03M | 1.29M | 2.21M | 630.00K | 860.00K | |||
| Income Taxes - Deferred | -6.00K | -2.00K | -3.00K | 180.00K | 140.00K | |||
| Change In Working Capital | -1.00M | 135.00K | 717.00K | -3.43M | 2.19M | |||
| 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 | 3.17M | 2.54M | 3.67M | -3.53M | 2.36M | |||
| OPERATING CASH FLOW | -1.70M | -2.01M | -3.19M | -8.84M | 330.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -81.00K | 0.00 | -1.49M | -1.50M | |||
| Other Investing Activity | 639.00K | -1.46M | 552.00K | -3.97M | -1.97M | |||
| INVESTING CASH FLOW | 607.00K | -1.54M | 552.00K | -5.47M | -3.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -440.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 17.11M | 6.25M | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | 17.11M | 5.82M | |||
| Exchange Rate Effect | 30.00K | -25.00K | -145.00K | 70.00K | 30.00K | |||
| CHANGE IN CASH | -191.00K | -3.57M | -2.78M | 2.87M | 2.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.70M | -2.01M | -3.19M | -8.84M | 330.00K | |||
| Capital Expenditure | N/A | -81.00K | 0.00 | -1.49M | -1.50M | |||
| FREE CASH FLOW | -1.74M | -2.09M | -3.19M | -10.33M | -1.17M | |||
All data in USD