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 | -8.59M | -9.91M | -10.22M | -9.79M | -6.44M |
| Total Depreciation and Amortization | 1.93M | 2.17M | 2.37M | 2.56M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 4.58M | 4.28M | 3.33M | -423.00K |
| Change in Net Operating Assets | 1.99M | 1.25M | 352.00K | 717.00K | -1.92M |
| Cash from Operations | -316.00K | -1.91M | -3.22M | -3.19M | -6.65M |
| Capital Expenditure | -52.00K | -- | -- | -- | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -416.00K | -431.00K | 133.00K | 552.00K | 179.00K |
| Cash from Investing | -468.00K | -431.00K | 133.00K | 552.00K | 151.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -56.00K | -116.00K | -150.00K | -145.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.00K | -2.45M | -3.23M | -2.78M | -6.58M |