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    ZW Data Action Technologi...

    NASDAQ: CNET · Real-Time Price · USD
    1.25
    -0.05 (-3.85%)
    At close: Aug 15, 2025, 10:58 AM

    ZW Data Action Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.77M -5.97M -9.79M -2.69M
    Depreciation & Amortization
    		 960K 1.65M 2.56M 839K
    Stock-Based Compensation
    		 684K 107K 186K 7.03M
    Other Working Capital
    		 1.01M -457K 1.84M -221K
    Other Non-Cash Items
    		 431K 2.07M 3.15M -10.77M
    Deferred Income Tax
    		 399K -2K -3K 177K
    Change in Working Capital
    		 -763K 135K 717K -3.43M
    Operating Cash Flow
    		 -2.06M -2.01M -3.19M -8.84M
    Capital Expenditures
    		 -3K -81K n/a -1.49M
    Cash Acquisitions
    		 n/a 362K n/a -2.27M
    Purchase of Investments
    		 n/a n/a n/a -1.5M
    Sales Maturities Of Investments
    		 147K n/a 1M -1.16M
    Other Investing Acitivies
    		 748K -1.82M -448K 958K
    Investing Cash Flow
    		 895K -1.54M 552K -5.47M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.07M n/a 40K n/a
    Financial Cash Flow
    		 1.15M n/a -40K 17.11M
    Net Cash Flow
    		 -5K -3.57M -2.78M 2.88M
    Free Cash Flow
    		 -2.06M -2.09M -3.19M -10.33M

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