ZW Data Action Technologies Inc.
CNET
$2.17
$0.2110.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.96% | 32.01% | 59.20% | -786.11% | 74.59% |
| Total Depreciation and Amortization | 131.43% | -84.44% | -5.06% | -0.42% | -8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.56% | 174.65% | -138.04% | 551.16% | 24.64% |
| Change in Net Operating Assets | 187.36% | -364.38% | 281.59% | 79.00% | -3,290.00% |
| Cash from Operations | 169.61% | -18.55% | -319.19% | 70.75% | -91.78% |
| Capital Expenditure | 24.32% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -100.00% | 108.40% | -- | -100.00% | -- |
| Cash from Investing | -105.79% | 93.60% | 4,266.67% | -100.93% | 7,033.33% |
| 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 | -50.00% | 85.87% | -66.63% | 1,051.43% | -- |
| Cash from Financing | -50.00% | 85.87% | -66.63% | 1,051.43% | -- |
| Foreign Exchange rate Adjustments | -60.00% | -- | -100.00% | 37.50% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,080.00% | 98.39% | -150.73% | 1,325.58% | 112.29% |