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 | -3.44M | -3.76M | -4.89M | -4.49M | -5.68M |
| Total Depreciation and Amortization | 735.00K | 960.00K | 1.11M | 1.30M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.51M | 3.08M | 2.21M | 2.22M |
| Change in Net Operating Assets | -1.76M | -763.00K | -1.01M | -1.20M | 531.00K |
| Cash from Operations | -2.69M | -2.06M | -1.70M | -2.18M | -1.45M |
| Capital Expenditure | -40.00K | -3.00K | -32.00K | -84.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 14.00K | 14.00K | 14.00K |
| Cash Acquisitions | 0.00 | 9.00K | 9.00K | 9.00K | 9.00K |
| Divestitures | -6.00K | -6.00K | -6.00K | 0.00 | 0.00 |
| Other Investing Activities | 1.42M | 895.00K | 622.00K | 637.00K | 407.00K |
| Cash from Investing | 1.37M | 895.00K | 607.00K | 576.00K | 349.00K |
| 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 | 1.65M | 1.15M | 876.00K | 70.00K | -- |
| Cash from Financing | 1.65M | 1.15M | 876.00K | 70.00K | -- |
| Foreign Exchange rate Adjustments | 14.00K | 13.00K | 30.00K | 44.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.00K | -5.00K | -191.00K | -1.49M | -1.13M |