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CNET ZW Data Action Tech

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  • 0.7899
  • +0.0699+9.71%
Close Aug 7 16:00 ET
  • 0.7899
  • 0.00000.00%
Post 20:02 ET
5.69MMarket Cap-999P/E (TTM)

ZW Data Action Tech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
22.83%-1.25M
Net income from continuing operations
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
52.99%-1.71M
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
Depreciation and amortization
-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
177.88%628K
Deferred tax
-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
90.91%-2K
Other non cash items
-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
---27K
Change In working capital
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
80.64%-127K
-Change in receivables
-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
96.42%-71K
-Change in prepaid assets
-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
-92.86%135K
-Change in payables and accrued expense
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
-10.57%-293K
-Change in other current assets
-400.00%-5K
50.00%3K
113.04%3K
--0
-93.75%1K
-107.69%-1K
-66.67%2K
---23K
-100.00%-4K
1,500.00%16K
-Change in other current liabilities
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
230.73%285K
-Change in other working capital
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
-148.75%-199K
Cash from discontinued investing activities
Operating cash flow
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
22.83%-1.25M
Investing cash flow
Cash flow from continuing investing activities
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
139.22%979K
Net PPE purchase and sale
----
---67K
---15K
----
----
----
--0
--0
----
----
Net business purchase and sale
--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
144.56%979K
Cash from discontinued investing activities
Investing cash flow
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
139.22%979K
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
-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
-69.44%4.82M
Current changes in cash
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
93.33%-275K
Effect of exchange rate changes
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
-207.95%-95K
End cash Position
-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
-62.10%4.45M
Free cash flow
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
32.07%-1.25M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.46%-353K36.91%-2.01M-139.02%-476K70.24%-674K104.31%54K-2.92%-916K63.92%-3.19M154.51%1.22M-78.49%-2.27M22.83%-1.25M
Net income from continuing operations 25.63%-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%-2.84M52.99%-1.71M
Operating gains losses ----89.81%-189K80.09%-218K-80.65%198K92.81%-71K87.67%-98K83.58%-1.85M33.52%-1.1M135.86%1.02M76.96%-987K
Depreciation and amortization -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%657K177.88%628K
Deferred tax -200.00%-3K33.33%-2K-100.00%-2K0.00%2K50.00%-1K50.00%-1K-101.69%-3K-100.29%-1K101.53%2K90.91%-2K
Other non cash items -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---27K
Change In working capital 108.20%30K-81.17%135K-93.79%123K65.44%-393K707.09%771K-36,500.00%-366K120.92%717K400.76%1.98M-28,525.00%-1.14M80.64%-127K
-Change in receivables -230.36%-185K373.27%593K4.62%-62K-14.10%67K1,007.04%644K64.78%-56K77.99%-217K91.08%-65K-92.41%78K96.42%-71K
-Change in prepaid assets -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-92.86%135K
-Change in payables and accrued expense 166.28%114K89.29%-85K16.75%223K98.46%-4K54.95%-132K60.19%-172K-282.95%-794K-57.46%191K-51.16%-260K-10.57%-293K
-Change in other current assets -400.00%-5K50.00%3K113.04%3K--0-93.75%1K-107.69%-1K-66.67%2K---23K-100.00%-4K1,500.00%16K
-Change in other current liabilities 162.63%176K-206.68%-527K-1,833.33%-156K-159.28%-198K-62.11%108K-109.70%-281K194.10%494K105.36%9K324.16%334K230.73%285K
-Change in other working capital 2,262.96%584K127.38%115K-28.63%-310K-2.69%217K218.09%235K86.70%-27K-90.05%-420K-173.86%-241K200.45%223K-148.75%-199K
Cash from discontinued investing activities
Operating cash flow 61.46%-353K36.91%-2.01M-139.02%-476K70.24%-674K104.31%54K-2.92%-916K63.92%-3.19M154.51%1.22M-78.49%-2.27M22.83%-1.25M
Investing cash flow
Cash flow from continuing investing activities 100.48%9K-378.44%-1.54M-103.69%-38K-37K-57.61%415K-28.74%-1.88M110.10%552K63.65%1.03M0139.22%979K
Net PPE purchase and sale -------67K---15K--------------0--0--------
Net business purchase and sale --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--0144.56%979K
Cash from discontinued investing activities
Investing cash flow 100.48%9K-378.44%-1.54M-103.69%-38K---37K-57.61%415K-28.74%-1.88M110.10%552K63.65%1.03M--0139.22%979K
Financing cash flow
Cash flow from continuing financing activities 00
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 -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-69.44%4.82M
Current changes in cash 87.68%-344K-34.58%-3.55M-122.83%-514K68.61%-711K270.55%469K-18.95%-2.79M-193.98%-2.64M239.99%2.25M24.63%-2.27M93.33%-275K
Effect of exchange rate changes 0.00%-6K82.76%-25K221.43%17K171.43%25K35.79%-61K-500.00%-6K-307.14%-145K-128.00%-14K-118.75%-35K-207.95%-95K
End cash Position -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-62.10%4.45M
Free cash flow 61.46%-353K34.37%-2.09M-141.39%-505K67.95%-726K104.31%54K-2.92%-916K69.13%-3.19M153.84%1.22M-67.28%-2.27M32.07%-1.25M
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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