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 | 59.07% | -25.92% | 84.60% | 25.63% | 57.79% |
| Total Depreciation and Amortization | -40.16% | -43.97% | -44.00% | -39.25% | -42.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.49% | 105.88% | -1.15% | 25.45% | -69.91% |
| Change in Net Operating Assets | 196.75% | 48.85% | -224.12% | 108.20% | -93.79% |
| Cash from Operations | -74.37% | 70.62% | -1,353.70% | 61.46% | -139.02% |
| 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% | -- | -102.23% |
| Cash from Investing | 757.89% | 83.78% | 54.70% | 100.48% | -103.69% |
| 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 | -100.00% | -56.00% | 113.11% | 0.00% | 221.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.42% | 189.36% | -89.46% | 87.50% | -122.22% |