ZW Data Action Technologies Inc. (CNET)
NASDAQ: CNET · Real-Time Price · USD
0.548
+0.008 (1.48%)
At close: Sep 18, 2024, 4:00 PM
0.500
-0.048 (-8.76%)
After-hours: Sep 18, 2024, 7:36 PM EDT

CNET Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.49-5.97-9.79-2.75-5.22-1.26
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Depreciation & Amortization
1.31.652.560.840.840.26
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Other Amortization
----0.03-
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Loss (Gain) From Sale of Assets
-0-0----
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Asset Writedown & Restructuring Costs
1.231.232.12---
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Loss (Gain) From Sale of Investments
0.230.430.60.04--
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Stock-Based Compensation
0.020.110.197.032.150.39
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Provision & Write-off of Bad Debts
1.231.032.39-0.832.34
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Other Operating Activities
-0.49-0.63-1.97-10.56-0.5-0.68
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Change in Accounts Receivable
-1.030.59-0.28-0.990.120.7
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Change in Accounts Payable
0.13-0-0.850.50.18-2.44
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Change in Income Taxes
0.01-0-0.010.030.010.27
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Change in Other Net Operating Assets
-0.31-0.451.85-2.971.88-3.89
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Operating Cash Flow
-2.18-2.01-3.19-8.840.33-4.31
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Capital Expenditures
-0.08-0.08--0.33--
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Sale of Property, Plant & Equipment
0.010.01--0-
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Cash Acquisitions
0.01-----
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Divestitures
----0.01--
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Sale (Purchase) of Intangibles
-0.4---1.16-2-2.12
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Investment in Securities
0.120.36--2.26-0.03-0.04
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Other Investing Activities
--1.01-1.5--
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Investing Cash Flow
0.58-1.540.55-5.47-3.47-2.16
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Short-Term Debt Issued
-----0.44
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Total Debt Issued
-----0.44
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Short-Term Debt Repaid
-----0.44-0.87
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Total Debt Repaid
-----0.44-0.87
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Net Debt Issued (Repaid)
-----0.44-0.44
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Issuance of Common Stock
---18.7174.8
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Other Financing Activities
0.07---1.6-0.75-0.02
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Financing Cash Flow
0.07--17.115.824.35
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Foreign Exchange Rate Adjustments
0.04-0.03-0.150.070.03-0.02
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Net Cash Flow
-1.49-3.57-2.782.882.69-2.14
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Free Cash Flow
-2.26-2.09-3.19-9.170.33-4.31
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Free Cash Flow Margin
-9.28%-6.84%-12.16%-19.38%0.85%-7.42%
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Free Cash Flow Per Share
-0.31-0.29-0.45-1.390.08-1.26
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Cash Interest Paid
----00.04
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Levered Free Cash Flow
-0.98-2.05-1.32-5.660.63-5.72
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Unlevered Free Cash Flow
-0.98-2.05-1.32-5.660.63-5.7
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Change in Net Working Capital
-0.280.74-1.563.54-3.183.17
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Source: S&P Capital IQ. Standard template. Financial Sources.