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 | -33.34% | -345.41% | -145.84% | -255.52% | -193.88% |
| Total Depreciation and Amortization | -9.63% | 26.95% | 81.61% | 204.65% | 162.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,126.71% | 205.31% | 330.23% | 195.22% | 86.30% |
| Change in Net Operating Assets | 203.64% | 259.64% | 126.83% | 120.92% | 20.79% |
| Cash from Operations | 95.25% | 66.25% | 46.61% | 63.92% | 3.23% |
| Capital Expenditure | -85.71% | -- | -- | -- | 90.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -332.40% | 70.72% | 102.81% | 110.77% | 102.24% |
| Cash from Investing | -409.93% | 72.81% | 102.63% | 110.10% | 101.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 30.86% | -87.10% | -223.97% | -307.14% | -297.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.23% | 66.37% | 70.51% | -196.73% | -179.91% |