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 | 37.53% | 59.07% | -25.92% | 84.60% | 25.63% |
| Total Depreciation and Amortization | -86.54% | -40.16% | -43.97% | -44.00% | -39.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.43% | -168.49% | 105.88% | -1.15% | 25.45% |
| Change in Net Operating Assets | -3,316.67% | 196.75% | 48.85% | -224.12% | 108.20% |
| Cash from Operations | -178.75% | -74.37% | 70.62% | -1,353.70% | 61.46% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,186.96% | -100.00% | 55.42% | -- |
| Cash from Investing | 5,277.78% | 757.89% | 83.78% | 54.70% | 100.48% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 16.67% | -100.00% | -56.00% | 113.11% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.57% | 37.42% | 189.36% | -89.46% | 87.50% |