ZW Data Action Technologies Inc.
CNET
$1.41
-$0.10-6.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -531.00K | -781.00K | -1.91M | -216.00K | -850.00K |
| Total Depreciation and Amortization | 35.00K | 225.00K | 237.00K | 238.00K | 260.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.00K | -639.00K | 1.68M | 258.00K | 207.00K |
| Change in Net Operating Assets | -965.00K | 365.00K | -201.00K | -957.00K | 30.00K |
| Cash from Operations | -984.00K | -830.00K | -198.00K | -677.00K | -353.00K |
| Capital Expenditure | -37.00K | 0.00 | 0.00 | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 9.00K |
| Divestitures | -- | 0.00 | -6.00K | -- | -- |
| Other Investing Activities | 521.00K | 250.00K | 0.00 | 645.00K | -- |
| Cash from Investing | 484.00K | 250.00K | -6.00K | 642.00K | 9.00K |
| 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 | 500.00K | 269.00K | 806.00K | 70.00K | -- |
| Cash from Financing | 500.00K | 269.00K | 806.00K | 70.00K | -- |
| Foreign Exchange rate Adjustments | -5.00K | 0.00 | 11.00K | 8.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | -311.00K | 613.00K | 43.00K | -350.00K |