Development
ZW Data Action Technologies Inc.
CNET
$1.26
-$0.0602-4.56%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.40M | -1.14M | -4.52M | -2.84M |
| Total Depreciation and Amortization | 423.00K | 425.00K | 428.00K | 657.00K | 657.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 816.00K | 261.00K | 165.00K | 3.10M | 1.06M |
| Change in Net Operating Assets | -393.00K | 771.00K | -366.00K | 1.98M | -1.14M |
| Cash from Operations | -674.00K | 54.00K | -916.00K | 1.22M | -2.27M |
| Capital Expenditure | -52.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 415.00K | -1.88M | 1.03M | 0.00 |
| Cash from Investing | -37.00K | 415.00K | -1.88M | 1.03M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 25.00K | -61.00K | -6.00K | -14.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -686.00K | 408.00K | -2.80M | 2.24M | -2.30M |