Development
E
ZW Data Action Technologies Inc. CNET
$1.26 -$0.0602-4.56% NASDAQ
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EPS (TTM)

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%