ZW Data Action Technologies Inc. (CNET)
NASDAQ: CNET · Real-Time Price · USD
1.550
-0.030 (-1.90%)
Nov 20, 2024, 4:00 PM EST - Market closed
CNET Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.9 | -5.97 | -9.79 | -2.75 | -5.22 | -1.26 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.65 | 2.56 | 0.84 | 0.84 | 0.26 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 2.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | 0.43 | 0.6 | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 1.65 | 0.11 | 0.19 | 7.03 | 2.15 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 1.03 | 2.39 | - | 0.83 | 2.34 | Upgrade
|
| Other Operating Activities | -0.45 | -0.63 | -1.97 | -10.56 | -0.5 | -0.68 | Upgrade
|
| Change in Accounts Receivable | -1.5 | 0.59 | -0.28 | -0.99 | 0.12 | 0.7 | Upgrade
|
| Change in Accounts Payable | 0.3 | -0 | -0.85 | 0.5 | 0.18 | -2.44 | Upgrade
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| Change in Income Taxes | - | -0 | -0.01 | 0.03 | 0.01 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | -0.45 | 1.85 | -2.97 | 1.88 | -3.89 | Upgrade
|
| Operating Cash Flow | -1.7 | -2.01 | -3.19 | -8.84 | 0.33 | -4.31 | Upgrade
|
| Capital Expenditures | -0.03 | -0.08 | - | -0.33 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | - | Upgrade
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| Cash Acquisitions | 0 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | - | - | -1.16 | -2 | -2.12 | Upgrade
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| Investment in Securities | 0.12 | 0.36 | - | -2.26 | -0.03 | -0.04 | Upgrade
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| Other Investing Activities | - | - | 1.01 | -1.5 | - | - | Upgrade
|
| Investing Cash Flow | 0.61 | -1.54 | 0.55 | -5.47 | -3.47 | -2.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.44 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.44 | -0.87 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.44 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.44 | -0.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.71 | 7 | 4.8 | Upgrade
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| Other Financing Activities | 0.88 | - | - | -1.6 | -0.75 | -0.02 | Upgrade
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| Financing Cash Flow | 0.88 | - | - | 17.11 | 5.82 | 4.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.03 | -0.15 | 0.07 | 0.03 | -0.02 | Upgrade
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| Net Cash Flow | -0.19 | -3.57 | -2.78 | 2.88 | 2.69 | -2.14 | Upgrade
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| Free Cash Flow | -1.74 | -2.09 | -3.19 | -9.17 | 0.33 | -4.31 | Upgrade
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| Free Cash Flow Margin | -9.41% | -6.84% | -12.16% | -19.38% | 0.85% | -7.42% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -1.16 | -1.79 | -5.54 | 0.30 | -5.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.04 | Upgrade
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| Levered Free Cash Flow | -1.11 | -2.05 | -1.32 | -5.66 | 0.63 | -5.72 | Upgrade
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| Unlevered Free Cash Flow | -1.11 | -2.05 | -1.32 | -5.66 | 0.63 | -5.7 | Upgrade
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| Change in Net Working Capital | -0.44 | 0.74 | -1.56 | 3.54 | -3.18 | 3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.