ZW Data Action Technologies Inc.
CNET
$1.49
-$0.03-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.20% | -786.11% | 74.59% | 55.45% | -25.53% |
| Total Depreciation and Amortization | -5.06% | -0.42% | -8.46% | -30.85% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.04% | 551.16% | 24.64% | -77.81% | 14.34% |
| Change in Net Operating Assets | 281.59% | 79.00% | -3,290.00% | -75.61% | 131.30% |
| Cash from Operations | -319.19% | 70.75% | -91.78% | 25.84% | 29.38% |
| Capital Expenditure | -- | 100.00% | -- | -- | 44.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -253.33% |
| Cash from Investing | 4,266.67% | -100.93% | 7,033.33% | 123.68% | -2.70% |
| 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 | -66.63% | 1,051.43% | -- | -- | -- |
| Cash from Financing | -66.63% | 1,051.43% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 37.50% | 233.33% | -135.29% | -32.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.73% | 1,325.58% | 112.29% | 29.58% | 27.55% |