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CNET ZW Data Action Tech

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  • 1.6100
  • -0.0300-1.83%
Close Nov 18 16:00 ET
3.50MMarket Cap-638P/E (TTM)

ZW Data Action Tech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,353.70%-677K
61.46%-353K
36.91%-2.01M
-139.02%-476K
70.24%-674K
104.31%54K
-2.92%-916K
63.92%-3.19M
154.51%1.22M
-78.49%-2.27M
Net income from continuing operations
83.46%-232K
25.63%-850K
38.98%-5.97M
57.79%-1.91M
46.48%-1.52M
18.14%-1.4M
-59.41%-1.14M
-264.25%-9.79M
-309.79%-4.52M
-306.70%-2.84M
Operating gains losses
----
----
89.81%-189K
80.09%-218K
-80.65%198K
92.81%-71K
87.67%-98K
83.58%-1.85M
33.52%-1.1M
135.86%1.02M
Depreciation and amortization
-44.00%238K
-39.25%260K
-35.37%1.65M
-42.77%376K
-35.62%423K
-32.32%425K
-30.29%428K
204.65%2.56M
173.75%657K
192.00%657K
Deferred tax
0.00%-1K
-200.00%-3K
33.33%-2K
-100.00%-2K
0.00%2K
50.00%-1K
50.00%-1K
-101.69%-3K
-100.29%-1K
101.53%2K
Other non cash items
2.56%-76K
-26.39%-91K
-287.61%-438K
-945.00%-209K
-276.19%-79K
-188.89%-78K
-60.00%-72K
-121.56%-113K
-104.00%-20K
---21K
Change In working capital
-224.12%-957K
108.20%30K
-81.17%135K
-93.79%123K
65.44%-393K
707.09%771K
-36,500.00%-366K
120.92%717K
400.76%1.98M
-28,525.00%-1.14M
-Change in receivables
-231.52%-847K
-230.36%-185K
373.27%593K
4.62%-62K
-14.10%67K
1,007.04%644K
64.78%-56K
77.99%-217K
91.08%-65K
-92.41%78K
-Change in prepaid assets
423.53%275K
-482.46%-654K
-97.82%36K
-79.87%425K
68.50%-475K
-162.96%-85K
-81.29%171K
177.38%1.65M
1,816.26%2.11M
-215.48%-1.51M
-Change in payables and accrued expense
-20.45%-159K
166.28%114K
89.29%-85K
16.75%223K
98.46%-4K
54.95%-132K
60.19%-172K
-282.95%-794K
-57.46%191K
-51.16%-260K
-Change in other current assets
--0
-400.00%-5K
50.00%3K
113.04%3K
--0
-93.75%1K
-107.69%-1K
-66.67%2K
---23K
-100.00%-4K
-Change in other current liabilities
103.70%220K
162.63%176K
-206.68%-527K
-1,833.33%-156K
-159.28%-198K
-62.11%108K
-109.70%-281K
194.10%494K
105.36%9K
324.16%334K
-Change in other working capital
-289.79%-446K
2,262.96%584K
127.38%115K
-28.63%-310K
-2.69%217K
218.09%235K
86.70%-27K
-90.05%-420K
-173.86%-241K
200.45%223K
Cash from discontinued investing activities
Operating cash flow
-1,353.70%-677K
61.46%-353K
36.91%-2.01M
-139.02%-476K
70.24%-674K
104.31%54K
-2.92%-916K
63.92%-3.19M
154.51%1.22M
-78.49%-2.27M
Investing cash flow
Cash flow from continuing investing activities
54.70%642K
100.48%9K
-378.44%-1.54M
-103.69%-38K
-37K
-57.61%415K
-28.74%-1.88M
110.10%552K
63.65%1.03M
0
Net PPE purchase and sale
----
----
---67K
---15K
---52K
----
----
--0
--0
----
Net business purchase and sale
95.35%-2K
--9K
--362K
--405K
--0
---43K
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
----
---5K
----
----
----
----
--0
Net other investing changes
----
----
-431.88%-1.83M
--0
--20K
-97.45%25K
-28.74%-1.88M
132.43%552K
2.89%1.03M
--0
Cash from discontinued investing activities
Investing cash flow
54.70%642K
100.48%9K
-378.44%-1.54M
-103.69%-38K
---37K
-57.61%415K
-28.74%-1.88M
110.10%552K
63.65%1.03M
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--70K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-70.67%467K
-81.39%817K
-38.78%4.39M
-39.00%1.31M
-55.10%2M
-67.00%1.59M
-38.78%4.39M
66.93%7.17M
-75.33%2.15M
-62.10%4.45M
Current changes in cash
-92.54%35K
87.68%-344K
-34.58%-3.55M
-122.83%-514K
68.61%-711K
270.55%469K
-18.95%-2.79M
-193.98%-2.64M
239.99%2.25M
24.63%-2.27M
Effect of exchange rate changes
113.11%8K
0.00%-6K
82.76%-25K
221.43%17K
171.43%25K
35.79%-61K
-500.00%-6K
-307.14%-145K
-128.00%-14K
-118.75%-35K
End cash Position
-74.50%510K
-70.67%467K
-81.39%817K
-81.39%817K
-39.00%1.31M
-55.10%2M
-67.00%1.59M
-38.78%4.39M
-38.78%4.39M
-75.33%2.15M
Free cash flow
-1,359.26%-680K
61.46%-353K
34.37%-2.09M
-141.39%-505K
67.95%-726K
104.31%54K
-2.92%-916K
69.13%-3.19M
153.84%1.22M
-67.28%-2.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,353.70%-677K61.46%-353K36.91%-2.01M-139.02%-476K70.24%-674K104.31%54K-2.92%-916K63.92%-3.19M154.51%1.22M-78.49%-2.27M
Net income from continuing operations 83.46%-232K25.63%-850K38.98%-5.97M57.79%-1.91M46.48%-1.52M18.14%-1.4M-59.41%-1.14M-264.25%-9.79M-309.79%-4.52M-306.70%-2.84M
Operating gains losses --------89.81%-189K80.09%-218K-80.65%198K92.81%-71K87.67%-98K83.58%-1.85M33.52%-1.1M135.86%1.02M
Depreciation and amortization -44.00%238K-39.25%260K-35.37%1.65M-42.77%376K-35.62%423K-32.32%425K-30.29%428K204.65%2.56M173.75%657K192.00%657K
Deferred tax 0.00%-1K-200.00%-3K33.33%-2K-100.00%-2K0.00%2K50.00%-1K50.00%-1K-101.69%-3K-100.29%-1K101.53%2K
Other non cash items 2.56%-76K-26.39%-91K-287.61%-438K-945.00%-209K-276.19%-79K-188.89%-78K-60.00%-72K-121.56%-113K-104.00%-20K---21K
Change In working capital -224.12%-957K108.20%30K-81.17%135K-93.79%123K65.44%-393K707.09%771K-36,500.00%-366K120.92%717K400.76%1.98M-28,525.00%-1.14M
-Change in receivables -231.52%-847K-230.36%-185K373.27%593K4.62%-62K-14.10%67K1,007.04%644K64.78%-56K77.99%-217K91.08%-65K-92.41%78K
-Change in prepaid assets 423.53%275K-482.46%-654K-97.82%36K-79.87%425K68.50%-475K-162.96%-85K-81.29%171K177.38%1.65M1,816.26%2.11M-215.48%-1.51M
-Change in payables and accrued expense -20.45%-159K166.28%114K89.29%-85K16.75%223K98.46%-4K54.95%-132K60.19%-172K-282.95%-794K-57.46%191K-51.16%-260K
-Change in other current assets --0-400.00%-5K50.00%3K113.04%3K--0-93.75%1K-107.69%-1K-66.67%2K---23K-100.00%-4K
-Change in other current liabilities 103.70%220K162.63%176K-206.68%-527K-1,833.33%-156K-159.28%-198K-62.11%108K-109.70%-281K194.10%494K105.36%9K324.16%334K
-Change in other working capital -289.79%-446K2,262.96%584K127.38%115K-28.63%-310K-2.69%217K218.09%235K86.70%-27K-90.05%-420K-173.86%-241K200.45%223K
Cash from discontinued investing activities
Operating cash flow -1,353.70%-677K61.46%-353K36.91%-2.01M-139.02%-476K70.24%-674K104.31%54K-2.92%-916K63.92%-3.19M154.51%1.22M-78.49%-2.27M
Investing cash flow
Cash flow from continuing investing activities 54.70%642K100.48%9K-378.44%-1.54M-103.69%-38K-37K-57.61%415K-28.74%-1.88M110.10%552K63.65%1.03M0
Net PPE purchase and sale -----------67K---15K---52K----------0--0----
Net business purchase and sale 95.35%-2K--9K--362K--405K--0---43K--0--0--0--0
Net investment purchase and sale -------------------5K------------------0
Net other investing changes ---------431.88%-1.83M--0--20K-97.45%25K-28.74%-1.88M132.43%552K2.89%1.03M--0
Cash from discontinued investing activities
Investing cash flow 54.70%642K100.48%9K-378.44%-1.54M-103.69%-38K---37K-57.61%415K-28.74%-1.88M110.10%552K63.65%1.03M--0
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance ----------0------------------0--------
Cash from discontinued financing activities
Financing cash flow --70K--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -70.67%467K-81.39%817K-38.78%4.39M-39.00%1.31M-55.10%2M-67.00%1.59M-38.78%4.39M66.93%7.17M-75.33%2.15M-62.10%4.45M
Current changes in cash -92.54%35K87.68%-344K-34.58%-3.55M-122.83%-514K68.61%-711K270.55%469K-18.95%-2.79M-193.98%-2.64M239.99%2.25M24.63%-2.27M
Effect of exchange rate changes 113.11%8K0.00%-6K82.76%-25K221.43%17K171.43%25K35.79%-61K-500.00%-6K-307.14%-145K-128.00%-14K-118.75%-35K
End cash Position -74.50%510K-70.67%467K-81.39%817K-81.39%817K-39.00%1.31M-55.10%2M-67.00%1.59M-38.78%4.39M-38.78%4.39M-75.33%2.15M
Free cash flow -1,359.26%-680K61.46%-353K34.37%-2.09M-141.39%-505K67.95%-726K104.31%54K-2.92%-916K69.13%-3.19M153.84%1.22M-67.28%-2.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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