ZW Data Action Technologi...
(CNET)
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At close: undefined
1.69
-0.88%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -5.97M | -9.79M | -2.69M | -5.22M | -1.27M | -14.13M | -10.01M | -6.34M | -9.18M | -13.89M | -283.00K | 3.41M | 2.78M | 16.38M | 4.02M | 2.80M | -125.16K | -81.39K |
| Depreciation & Amortization | 1.65M | 2.56M | 839.00K | 869.00K | 260.00K | 541.00K | 1.42M | 1.57M | 1.77M | 1.44M | 1.62M | 1.64M | 1.01M | 465.00K | 207.00K | 77.00K | 20.62K | 13.88K |
| Stock-Based Compensation | 107.00K | 186.00K | 7.03M | 2.15M | 393.00K | 233.00K | 2.27M | 2.31M | 2.26M | 4.84M | 125.00K | 48.00K | 2.90M | 337.00K | 360.00K | - | - | - |
| Other Working Capital | -457.00K | 1.84M | -221.00K | -671.00K | 973.00K | -1.58M | 1.99M | -126.00K | 1.29M | -118.00K | -104.00K | 4.68M | 166.00K | 185.00K | -87.00K | -1.04M | - | - |
| Other Non-Cash Items | 2.07M | 3.15M | -10.77M | 191.00K | 1.84M | 8.85M | 4.06M | 652.00K | 4.12M | 4.46M | 3.75M | 1.75M | 1.94M | -1.86M | 8.45M | 6.00K | - | 1.25K |
| Deferred Income Tax | -2.00K | -3.00K | 177.00K | 143.00K | -168.00K | 764.00K | 251.00K | 102.00K | -1.56M | -850.00K | -486.00K | -828.00K | 27.00K | - | -3.95M | - | - | - |
| Change in Working Capital | 135.00K | 717.00K | -3.43M | 2.19M | -5.36M | -1.65M | 687.00K | 1.15M | 8.33M | 5.96M | -1.96M | -989.00K | -9.27M | -3.73M | -4.47M | -2.06M | -14.77K | 84.17K |
| Operating Cash Flow | -2.01M | -3.19M | -8.84M | 326.00K | -4.31M | -5.39M | -1.32M | -563.00K | 5.73M | 1.96M | 2.76M | 5.03M | -603.00K | 11.58M | 4.62M | 821.00K | -119.31K | 17.91K |
| Capital Expenditures | -81.00K | - | -1.49M | -2.00M | -2.12M | -4.18M | -4.00K | -2.12M | -4.24M | -280.00K | -79.00K | -314.00K | -2.19M | -1.06M | -930.00K | -497.00K | -18.00K | -27.84K |
| Acquisitions | 362.00K | - | -2.27M | -28.00K | -36.00K | -1.44M | 444.00K | 28.00K | - | - | -2.26M | -5.78M | -3.90M | -1.33M | - | - | - | - |
| Purchase of Investments | - | - | -1.50M | -28.00K | -36.00K | - | -444.00K | -470.00K | -1.16M | -18.00K | -40.00K | - | - | -6.99M | - | - | - | - |
| Sales Maturities Of Investments | - | 1.00M | -1.16M | 28.00K | 2.19M | 453.00K | 3.58M | -1.97M | - | - | - | - | - | 60.00K | - | - | - | - |
| Other Investing Acitivies | -1.82M | -448.00K | 958.00K | -1.44M | -2.16M | 2.57M | -2.52M | 1.95M | 772.00K | 1.19M | -3.36M | -3.83M | -6.08M | -60.00K | -930.00K | - | - | - |
| Investing Cash Flow | -1.54M | 552.00K | -5.47M | -3.47M | -2.16M | -3.05M | 1.06M | -2.58M | -4.63M | 891.00K | -5.73M | -9.92M | -6.08M | -9.37M | -930.00K | -497.00K | -18.00K | -27.84K |
| Debt Repayment | - | - | - | -435.00K | -435.00K | 151.00K | - | 753.00K | -803.00K | - | 807.00K | -222.00K | - | - | - | 126.00K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -300.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -5.00K | -657.00K | -912.00K | - | - | - | - |
| Other Financial Acitivies | - | 40.00K | - | - | - | -922.00K | - | - | 672.00K | -1.26M | - | -158.00K | 594.00K | 145.00K | 7.84M | 1.85M | -108.25K | - |
| Financial Cash Flow | - | -40.00K | 17.11M | 5.82M | 4.35M | 9.49M | -741.00K | 753.00K | -131.00K | -1.26M | 807.00K | -385.00K | 1.48M | -767.00K | 7.54M | 1.98M | 154.75K | 10.00K |
| Net Cash Flow | -3.57M | -2.78M | 2.88M | 2.69M | -2.14M | 790.00K | -83.00K | -2.47M | 466.00K | 1.59M | -2.04M | -5.21M | -4.89M | 1.67M | 11.24M | 2.36M | 17.44K | 71.00 |
| Free Cash Flow | -2.09M | -3.19M | -10.33M | -1.68M | -6.43M | -9.57M | -1.32M | -2.68M | 1.50M | 1.68M | 2.68M | 4.71M | -2.79M | 10.52M | 3.69M | 324.00K | -137.31K | -9.93K |