ZW Data Action Technologies Inc.
CNET
$1.52
$0.1410.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -637.00K | -531.00K | -781.00K | -1.91M | -216.00K |
| Total Depreciation and Amortization | 81.00K | 35.00K | 225.00K | 237.00K | 238.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.00K | 477.00K | -639.00K | 1.68M | 258.00K |
| Change in Net Operating Assets | 843.00K | -965.00K | 365.00K | -201.00K | -957.00K |
| Cash from Operations | 685.00K | -984.00K | -830.00K | -198.00K | -677.00K |
| Capital Expenditure | -28.00K | -37.00K | 0.00 | 0.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | -6.00K | -- |
| Other Investing Activities | 0.00 | 521.00K | 250.00K | 0.00 | 645.00K |
| Cash from Investing | -28.00K | 484.00K | 250.00K | -6.00K | 642.00K |
| 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 | 250.00K | 500.00K | 269.00K | 806.00K | 70.00K |
| Cash from Financing | 250.00K | 500.00K | 269.00K | 806.00K | 70.00K |
| Foreign Exchange rate Adjustments | -8.00K | -5.00K | 0.00 | 11.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 899.00K | -5.00K | -311.00K | 613.00K | 43.00K |