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ZW Data Action Technologi... (CNET)

NASDAQ: CNET · Real-Time Price · USD

1.21

0.02 (1.68%)

At close: Jun 02, 2025, 9:53 AM

ZW Data Action Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.77M	-5.97M	-9.79M	-2.69M	-5.22M	-1.27M	-14.13M	-10.01M	-6.34M
Depreciation & Amortization	960K	1.65M	2.56M	839K	869K	260K	541K	1.42M	1.57M
Stock-Based Compensation	684K	107K	186K	7.03M	2.15M	393K	233K	2.27M	2.31M
Other Working Capital	1.01M	-457K	1.84M	-221K	-671K	973K	-1.58M	1.99M	-126K
Other Non-Cash Items	431K	2.07M	3.15M	-10.77M	191K	1.84M	8.85M	4.06M	652K
Deferred Income Tax	399K	-2K	-3K	177K	143K	-168K	764K	251K	102K
Change in Working Capital	-763K	135K	717K	-3.43M	2.19M	-5.36M	-1.65M	687K	1.15M
Operating Cash Flow	-2.06M	-2.01M	-3.19M	-8.84M	326K	-4.31M	-5.39M	-1.32M	-563K
Capital Expenditures	-3K	-81K	n/a	-1.49M	-2M	-2.12M	-4.18M	-4K	-2.12M
Cash Acquisitions	n/a	362K	n/a	-2.27M	-28K	-36K	-1.44M	444K	28K
Purchase of Investments	n/a	n/a	n/a	-1.5M	-28K	-36K	n/a	-444K	-470K
Sales Maturities Of Investments	147K	n/a	1M	-1.16M	28K	2.19M	453K	3.58M	-1.97M
Other Investing Acitivies	748K	-1.82M	-448K	958K	-1.44M	-2.16M	2.57M	-2.52M	1.95M
Investing Cash Flow	895K	-1.54M	552K	-5.47M	-3.47M	-2.16M	-3.05M	1.06M	-2.58M
Debt Repayment	n/a	n/a	n/a	n/a	-435K	-435K	151K	n/a	753K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.07M	n/a	40K	n/a	n/a	n/a	-922K	n/a	n/a
Financial Cash Flow	1.07M	n/a	-40K	17.11M	5.82M	4.35M	9.49M	-741K	753K
Net Cash Flow	-5K	-3.57M	-2.78M	2.88M	2.69M	-2.14M	790K	-83K	-2.47M
Free Cash Flow	-2.06M	-2.09M	-3.19M	-10.33M	-1.68M	-6.43M	-9.57M	-1.32M	-2.68M