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 | -8.34% | -22.75% | 74.71% | -59.15% | -65.69% |
Total Depreciation and Amortization | -0.47% | -0.70% | -34.86% | 0.00% | 4.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 212.64% | 58.18% | -94.68% | 193.93% | 2,673.17% |
Change in Net Operating Assets | -150.97% | 310.66% | -118.47% | 274.32% | -795.28% |
Cash from Operations | -1,348.15% | 105.90% | -175.08% | 153.86% | -80.62% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -96.39% | 122.11% | -282.06% | -- | -100.00% |
Cash from Investing | -108.92% | 122.11% | -282.06% | -- | -100.00% |
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 | 140.98% | -916.67% | 57.14% | 60.00% | 63.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -268.14% | 114.58% | -225.12% | 197.26% | -521.62% |