US Stock MarketDetailed Quotes
CNET ZW Data Action Tech
- 0.8000
- +0.0500+6.67%
Close Jul 9 16:00 ET
- 0.7505
- -0.0495-6.19%
Post 17:21 ET
5.76MMarket Cap-963P/E (TTM)
0.8000High0.7237Low1.92KVolume0.7237Open0.7500Pre Close1.45KTurnover0.03%Turnover RatioLossP/E (Static)7.20MShares1.440052wk High0.92P/B4.79MFloat Cap0.650052wk Low--Dividend TTM5.98MShs Float87.5000Historical High--Div YieldTTM10.17%Amplitude0.6500Historical Low0.7530Avg Price1Lot Size
ZW Data Action Tech Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 22.83%-1.25M | 75.98%-890K |
| Net income from continuing operations | 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 | 52.99%-1.71M | -204.37%-717K |
| 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 | 76.96%-987K | 68.29%-795K |
| Depreciation and amortization | -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 | 177.88%628K | 314.86%614K |
| Deferred tax | 33.33%-2K | -100.00%-2K | 0.00%2K | 50.00%-1K | 50.00%-1K | -101.69%-3K | -100.29%-1K | 101.53%2K | 90.91%-2K | 88.89%-2K |
| Other non cash items | -287.61%-438K | -945.00%-209K | -276.19%-79K | -188.89%-78K | -60.00%-72K | -121.56%-113K | -104.00%-20K | ---21K | ---27K | ---45K |
| Change In working capital | -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 | 80.64%-127K | 99.95%-1K |
| -Change in receivables | 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 | 96.42%-71K | -122.71%-159K |
| -Change in prepaid assets | -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 | -92.86%135K | 126.69%914K |
| -Change in payables and accrued expense | 89.29%-85K | 16.75%223K | 98.46%-4K | 54.95%-132K | 60.19%-172K | -282.95%-794K | -57.46%191K | -51.16%-260K | -10.57%-293K | -202.37%-432K |
| -Change in other current assets | 50.00%3K | 113.04%3K | --0 | -93.75%1K | -107.69%-1K | -66.67%2K | ---23K | -100.00%-4K | 1,500.00%16K | 85.71%13K |
| -Change in other current liabilities | -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 | 230.73%285K | -1,440.00%-134K |
| -Change in other working capital | 127.38%115K | -28.63%-310K | -2.69%217K | 218.09%235K | 86.70%-27K | -90.05%-420K | -173.86%-241K | 200.45%223K | -148.75%-199K | -220.12%-203K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 22.83%-1.25M | 75.98%-890K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -378.44%-1.54M | -103.69%-38K | -37K | -57.61%415K | -28.74%-1.88M | 110.10%552K | 63.65%1.03M | 0 | 139.22%979K | 21.82%-1.46M |
| Net PPE purchase and sale | ---67K | ---15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --362K | --405K | --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 | 144.56%979K | -367.31%-1.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -378.44%-1.54M | -103.69%-38K | ---37K | -57.61%415K | -28.74%-1.88M | 110.10%552K | 63.65%1.03M | --0 | 139.22%979K | 21.82%-1.46M |
| 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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -69.44%4.82M | 66.93%7.17M |
| Current changes in cash | -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 | 93.33%-275K | -120.35%-2.35M |
| Effect of exchange rate changes | 82.76%-25K | 221.43%17K | 171.43%25K | 35.79%-61K | -500.00%-6K | -307.14%-145K | -128.00%-14K | -118.75%-35K | -207.95%-95K | 98.08%-1K |
| End cash Position | -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 | -62.10%4.45M | -69.44%4.82M |
| Free cash flow | 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 | 32.07%-1.25M | 81.71%-890K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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