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 | 32.01% | 59.20% | -786.11% | 74.59% | 55.45% |
| Total Depreciation and Amortization | -84.44% | -5.06% | -0.42% | -8.46% | -30.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.65% | -138.04% | 551.16% | 24.64% | -77.81% |
| Change in Net Operating Assets | -364.38% | 281.59% | 79.00% | -3,290.00% | -75.61% |
| Cash from Operations | -18.55% | -319.19% | 70.75% | -91.78% | 25.84% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 108.40% | -- | -100.00% | -- | -- |
| Cash from Investing | 93.60% | 4,266.67% | -100.93% | 7,033.33% | 123.68% |
| 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 | 85.87% | -66.63% | 1,051.43% | -- | -- |
| Cash from Financing | 85.87% | -66.63% | 1,051.43% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -100.00% | 37.50% | 233.33% | -135.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.39% | -150.73% | 1,325.58% | 112.29% | 29.58% |