ZW Data Action Technologies Inc.
CNET
$1.52
$0.1410.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.91% | 37.53% | 59.07% | -25.92% | 84.60% |
| Total Depreciation and Amortization | -65.97% | -86.54% | -40.16% | -43.97% | -44.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.26% | 130.43% | -168.49% | 105.88% | -1.15% |
| Change in Net Operating Assets | 188.09% | -3,316.67% | 196.75% | 48.85% | -224.12% |
| Cash from Operations | 201.18% | -178.75% | -74.37% | 70.62% | -1,353.70% |
| Capital Expenditure | -833.33% | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 1,186.96% | -100.00% | 55.42% |
| Cash from Investing | -104.36% | 5,277.78% | 757.89% | 83.78% | 54.70% |
| 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 | 257.14% | -- | -- | -- | -- |
| Cash from Financing | 257.14% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -200.00% | 16.67% | -100.00% | -56.00% | 113.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,990.70% | 98.57% | 37.42% | 189.36% | -89.46% |