US Stock MarketDetailed Quotes

DZSI DASAN Zhone Solutions

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  • 0.750
  • +0.080+11.94%
15min DelayClose Nov 22 16:00 ET
29.09MMarket Cap-333P/E (TTM)

DASAN Zhone Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.40%-1.43M
92.78%-1.11M
-81.70%-25.52M
9.31%-45.88M
1.96%-12.18M
41.15%-4.26M
23.79%-15.4M
-30.89%-14.05M
-253.11%-50.59M
-1,780.65%-12.42M
Net income from continuing operations
12.72%-25.65M
235.17%25.44M
21.46%-18.71M
-227.64%-135.22M
-521.62%-63.19M
-168.26%-29.39M
-49.81%-18.82M
-213.96%-23.82M
-18.99%-41.27M
-345.29%-10.17M
Operating gains losses
-115.53%-73K
205.26%232K
94.61%325K
1,701.22%4.41M
494.88%3.7M
-22.57%470K
132.90%76K
-79.28%167K
284.21%245K
-420.56%-937K
Depreciation and amortization
37.03%2.39M
-8.12%1.61M
-26.60%1.57M
1.67%8.57M
-24.27%2.94M
-17.40%1.74M
28.43%1.75M
98.24%2.14M
85.21%8.43M
289.36%3.88M
Deferred tax
----
----
---111K
--0
----
----
----
--0
--0
----
Other non cash items
1,162.71%745K
-1,082.92%-42.95M
31.90%5.02M
57.23%272K
-26.92%38K
20.41%59K
---3.63M
--3.81M
119.31%173K
--52K
Change In working capital
241.12%20.93M
186.67%5.46M
-542.62%-10.01M
116.72%7.14M
139.48%5.04M
175.74%6.14M
50.13%-6.3M
124.52%2.26M
-132.26%-42.72M
-333.91%-12.77M
-Change in receivables
-56.45%5.2M
-95.02%634K
-41.60%6.49M
192.03%52.73M
189.11%16.96M
147.65%11.95M
160.58%12.72M
42.32%11.11M
-665.10%-57.3M
-1,330.06%-19.03M
-Change in inventory
-3.15%-1.97M
93.76%-1.08M
-35.08%4.94M
58.94%-18.07M
-195.78%-6.44M
92.28%-1.91M
-51.13%-17.33M
152.28%7.61M
-89.29%-43.99M
562.56%6.73M
-Change in prepaid assets
-931.04%-4.65M
188.29%1.77M
123.57%334K
164.29%3.47M
509.53%4.73M
75.33%-451K
-71.22%615K
68.90%-1.42M
-82.19%-5.4M
-128.16%-1.15M
-Change in payables and accrued expense
1,449.89%24.14M
392.79%4.92M
-83.58%-20.86M
-139.88%-23.42M
-1,046.18%-11.27M
-104.61%-1.79M
-93.99%998K
-634.43%-11.36M
348.81%58.73M
110.65%1.19M
-Change in other working capital
-7.62%-1.79M
76.20%-786K
75.10%-916K
-244.59%-7.58M
312.52%1.07M
-135.44%-1.67M
-404.89%-3.3M
-8,453.49%-3.68M
136.61%5.24M
-131.76%-503K
Cash from discontinued investing activities
0
62.86%-615K
-88.82%-9.19M
-996K
-1.66M
-4.87M
Operating cash flow
72.77%-1.43M
69.19%-6.41M
-97.99%-30.03M
9.31%-45.88M
62.51%-4.66M
27.38%-5.25M
-2.95%-20.8M
-41.34%-15.17M
-253.11%-50.59M
-1,780.65%-12.42M
Investing cash flow
Cash flow from continuing investing activities
27.11%-121K
-253.71%-7.53M
98.09%-74K
100.91%255K
82.43%-610K
69.60%-166K
121.61%4.9M
-193.77%-3.87M
-195.41%-28.01M
-300.92%-3.47M
Net PPE purchase and sale
27.11%-121K
-71.00%-171K
-106.54%-74K
105.84%255K
71.25%-610K
69.60%-166K
73.82%-100K
185.88%1.13M
13.08%-4.37M
-145.03%-2.12M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-430.32%-23.65M
---1.35M
Net other investing changes
----
----
----
----
----
----
----
---5M
----
----
Cash from discontinued investing activities
Investing cash flow
42.92%-121K
-1,871.73%-7.53M
-117.04%-173K
100.91%255K
95.22%-166K
61.17%-212K
98.32%-382K
177.07%1.02M
-195.41%-28.01M
-300.92%-3.47M
Financing cash flow
Cash flow from continuing financing activities
85.74%-223K
1,533.84%14.24M
32.28%9.89M
-54.77%29.29M
-28.17%24.37M
-128.36%-1.56M
-103.92%-993K
34,090.91%7.48M
172.39%64.77M
1,442.27%33.93M
Net issuance payments of debt
--0
1,243.29%15M
--0
-9.00%30.41M
1,327.53%24.68M
-109.72%-650K
-105.25%-1.31M
--7.69M
178.49%33.42M
--1.73M
Net common stock issuance
--0
--0
--9.93M
--0
--0
--0
--0
--0
-48.30%30.77M
----
Proceeds from stock option exercised by employees
75.58%-223K
-88.53%85K
62.07%-33K
-105.16%-102K
-89.46%157K
-49.92%-913K
-21.00%741K
-155.77%-87K
-71.08%1.98M
-32.27%1.49M
Net other financing activities
--0
----
----
27.63%-1.01M
-639.68%-466K
99.82%-1K
28.84%-422K
31.46%-122K
---1.4M
---63K
Cash from discontinued financing activities
0
0
1,021.31%8M
-547K
3.07M
-868K
Financing cash flow
89.44%-223K
586.83%14.24M
170.64%17.89M
-54.77%29.29M
-33.03%22.72M
-138.28%-2.11M
-91.82%2.07M
30,145.45%6.61M
172.39%64.77M
1,442.27%33.93M
Net cash flow
Beginning cash position
-24.12%8.14M
-74.59%7.88M
-45.64%20.91M
-28.29%38.46M
-75.41%5.15M
-53.66%10.72M
-23.73%31.02M
-28.29%38.46M
-1.74%53.64M
-60.13%20.95M
Current changes in cash
76.58%-1.77M
101.56%298K
-63.27%-12.32M
-18.02%-16.33M
-0.77%17.9M
-234.73%-7.58M
-8.95%-19.11M
37.50%-7.54M
-44,522.58%-13.83M
770.14%18.04M
Effect of exchange rate changes
-131.30%-627K
96.54%-41K
-841.67%-712K
8.35%-1.23M
-306.83%-2.14M
2,606.76%2M
-8,564.29%-1.19M
110.63%96K
-46.35%-1.34M
46.66%-527K
End cash Position
11.34%5.74M
-24.12%8.14M
-74.59%7.88M
-45.64%20.91M
-45.64%20.91M
-75.41%5.15M
-53.66%10.72M
-23.73%31.02M
-28.29%38.46M
-28.29%38.46M
Free cash flow
71.37%-1.55M
68.58%-6.58M
-90.21%-30.11M
13.92%-47.45M
64.03%-5.27M
30.34%-5.42M
-1.39%-20.94M
-31.36%-15.83M
-176.83%-55.12M
-2,028.20%-14.64M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.40%-1.43M92.78%-1.11M-81.70%-25.52M9.31%-45.88M1.96%-12.18M41.15%-4.26M23.79%-15.4M-30.89%-14.05M-253.11%-50.59M-1,780.65%-12.42M
Net income from continuing operations 12.72%-25.65M235.17%25.44M21.46%-18.71M-227.64%-135.22M-521.62%-63.19M-168.26%-29.39M-49.81%-18.82M-213.96%-23.82M-18.99%-41.27M-345.29%-10.17M
Operating gains losses -115.53%-73K205.26%232K94.61%325K1,701.22%4.41M494.88%3.7M-22.57%470K132.90%76K-79.28%167K284.21%245K-420.56%-937K
Depreciation and amortization 37.03%2.39M-8.12%1.61M-26.60%1.57M1.67%8.57M-24.27%2.94M-17.40%1.74M28.43%1.75M98.24%2.14M85.21%8.43M289.36%3.88M
Deferred tax -----------111K--0--------------0--0----
Other non cash items 1,162.71%745K-1,082.92%-42.95M31.90%5.02M57.23%272K-26.92%38K20.41%59K---3.63M--3.81M119.31%173K--52K
Change In working capital 241.12%20.93M186.67%5.46M-542.62%-10.01M116.72%7.14M139.48%5.04M175.74%6.14M50.13%-6.3M124.52%2.26M-132.26%-42.72M-333.91%-12.77M
-Change in receivables -56.45%5.2M-95.02%634K-41.60%6.49M192.03%52.73M189.11%16.96M147.65%11.95M160.58%12.72M42.32%11.11M-665.10%-57.3M-1,330.06%-19.03M
-Change in inventory -3.15%-1.97M93.76%-1.08M-35.08%4.94M58.94%-18.07M-195.78%-6.44M92.28%-1.91M-51.13%-17.33M152.28%7.61M-89.29%-43.99M562.56%6.73M
-Change in prepaid assets -931.04%-4.65M188.29%1.77M123.57%334K164.29%3.47M509.53%4.73M75.33%-451K-71.22%615K68.90%-1.42M-82.19%-5.4M-128.16%-1.15M
-Change in payables and accrued expense 1,449.89%24.14M392.79%4.92M-83.58%-20.86M-139.88%-23.42M-1,046.18%-11.27M-104.61%-1.79M-93.99%998K-634.43%-11.36M348.81%58.73M110.65%1.19M
-Change in other working capital -7.62%-1.79M76.20%-786K75.10%-916K-244.59%-7.58M312.52%1.07M-135.44%-1.67M-404.89%-3.3M-8,453.49%-3.68M136.61%5.24M-131.76%-503K
Cash from discontinued investing activities 062.86%-615K-88.82%-9.19M-996K-1.66M-4.87M
Operating cash flow 72.77%-1.43M69.19%-6.41M-97.99%-30.03M9.31%-45.88M62.51%-4.66M27.38%-5.25M-2.95%-20.8M-41.34%-15.17M-253.11%-50.59M-1,780.65%-12.42M
Investing cash flow
Cash flow from continuing investing activities 27.11%-121K-253.71%-7.53M98.09%-74K100.91%255K82.43%-610K69.60%-166K121.61%4.9M-193.77%-3.87M-195.41%-28.01M-300.92%-3.47M
Net PPE purchase and sale 27.11%-121K-71.00%-171K-106.54%-74K105.84%255K71.25%-610K69.60%-166K73.82%-100K185.88%1.13M13.08%-4.37M-145.03%-2.12M
Net business purchase and sale --0----------0--0--0---------430.32%-23.65M---1.35M
Net other investing changes -------------------------------5M--------
Cash from discontinued investing activities
Investing cash flow 42.92%-121K-1,871.73%-7.53M-117.04%-173K100.91%255K95.22%-166K61.17%-212K98.32%-382K177.07%1.02M-195.41%-28.01M-300.92%-3.47M
Financing cash flow
Cash flow from continuing financing activities 85.74%-223K1,533.84%14.24M32.28%9.89M-54.77%29.29M-28.17%24.37M-128.36%-1.56M-103.92%-993K34,090.91%7.48M172.39%64.77M1,442.27%33.93M
Net issuance payments of debt --01,243.29%15M--0-9.00%30.41M1,327.53%24.68M-109.72%-650K-105.25%-1.31M--7.69M178.49%33.42M--1.73M
Net common stock issuance --0--0--9.93M--0--0--0--0--0-48.30%30.77M----
Proceeds from stock option exercised by employees 75.58%-223K-88.53%85K62.07%-33K-105.16%-102K-89.46%157K-49.92%-913K-21.00%741K-155.77%-87K-71.08%1.98M-32.27%1.49M
Net other financing activities --0--------27.63%-1.01M-639.68%-466K99.82%-1K28.84%-422K31.46%-122K---1.4M---63K
Cash from discontinued financing activities 001,021.31%8M-547K3.07M-868K
Financing cash flow 89.44%-223K586.83%14.24M170.64%17.89M-54.77%29.29M-33.03%22.72M-138.28%-2.11M-91.82%2.07M30,145.45%6.61M172.39%64.77M1,442.27%33.93M
Net cash flow
Beginning cash position -24.12%8.14M-74.59%7.88M-45.64%20.91M-28.29%38.46M-75.41%5.15M-53.66%10.72M-23.73%31.02M-28.29%38.46M-1.74%53.64M-60.13%20.95M
Current changes in cash 76.58%-1.77M101.56%298K-63.27%-12.32M-18.02%-16.33M-0.77%17.9M-234.73%-7.58M-8.95%-19.11M37.50%-7.54M-44,522.58%-13.83M770.14%18.04M
Effect of exchange rate changes -131.30%-627K96.54%-41K-841.67%-712K8.35%-1.23M-306.83%-2.14M2,606.76%2M-8,564.29%-1.19M110.63%96K-46.35%-1.34M46.66%-527K
End cash Position 11.34%5.74M-24.12%8.14M-74.59%7.88M-45.64%20.91M-45.64%20.91M-75.41%5.15M-53.66%10.72M-23.73%31.02M-28.29%38.46M-28.29%38.46M
Free cash flow 71.37%-1.55M68.58%-6.58M-90.21%-30.11M13.92%-47.45M64.03%-5.27M30.34%-5.42M-1.39%-20.94M-31.36%-15.83M-176.83%-55.12M-2,028.20%-14.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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