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 | 46.48% | 18.14% | -59.41% | -286.99% | -306.55% |
| Total Depreciation and Amortization | -35.62% | -32.32% | -30.29% | 173.75% | 192.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.65% | 736.59% | 120.99% | 576.34% | 136.72% |
| Change in Net Operating Assets | 65.44% | 707.09% | -36,500.00% | 400.76% | -28,525.00% |
| Cash from Operations | 70.24% | 104.31% | -2.92% | 154.51% | -78.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -57.61% | -28.74% | 56.69% | 100.00% |
| Cash from Investing | -- | -57.61% | -28.74% | 63.65% | 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 | 171.43% | 35.79% | -500.00% | -128.00% | -118.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.17% | 210.27% | -19.16% | 243.58% | 23.87% |