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DZSI DASAN Zhone Solutions

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0.270
+0.160+145.45%

15min DelayClose Aug 21 16:00 ET

10.27MMarket Cap-67P/E (TTM)

DASAN Zhone Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-81.70%-25.52M

9.31%-45.88M

62.51%-4.66M

27.38%-5.25M

-8.50%-21.92M

-30.89%-14.05M

-253.11%-50.59M

-1,780.65%-12.42M

-6.54%-7.23M

-1,406.56%-20.2M

Net income from continuing operations

21.46%-18.71M

-227.64%-135.22M

-416.93%-52.55M

-210.51%-34.01M

-97.68%-24.84M

-213.96%-23.82M

-18.99%-41.27M

-345.29%-10.17M

-85.79%-10.95M

-283.17%-12.56M

Operating gains losses

94.61%325K

1,701.22%4.41M

438.95%3.18M

-138.55%-234K

664.50%1.3M

-79.28%167K

284.21%245K

-420.56%-937K

11.99%607K

-159.54%-231K

Depreciation and amortization

-26.60%1.57M

1.67%8.57M

-48.40%2M

-3.27%2.04M

75.31%2.39M

98.24%2.14M

85.21%8.43M

289.36%3.88M

89.66%2.11M

15.53%1.36M

Deferred tax

---111K

--0

----

--0

----

Other non cash items

31.90%5.02M

57.23%272K

-26.92%38K

20.41%59K

---3.63M

--3.81M

119.31%173K

--52K

105.40%49K

----

Change In working capital

-542.62%-10.01M

116.72%7.14M

143.14%5.51M

215.54%9.36M

20.90%-9.99M

124.52%2.26M

-132.26%-42.72M

-333.91%-12.77M

-21.28%-8.1M

-250.33%-12.63M

-Change in receivables

-41.60%6.49M

192.03%52.73M

75.34%-4.69M

156.90%14.27M

252.65%32.05M

42.32%11.11M

-665.10%-57.3M

-1,330.06%-19.03M

-335.67%-25.08M

-4,209.00%-21M

-Change in inventory

-35.08%4.94M

58.94%-18.07M

78.33%11.99M

89.29%-2.65M

-205.46%-35.02M

152.28%7.61M

-89.29%-43.99M

562.56%6.73M

-140.00%-24.7M

-6.89%-11.47M

-Change in prepaid assets

123.57%334K

164.29%3.47M

656.59%6.42M

32.82%-1.23M

-114.27%-305K

68.90%-1.42M

-82.19%-5.4M

-128.16%-1.15M

68.10%-1.83M

1,553.74%2.14M

-Change in payables and accrued expense

-83.58%-20.86M

-139.88%-23.42M

-1,011.59%-10.86M

-95.41%1.78M

-117.95%-2.98M

-634.43%-11.36M

348.81%58.73M

110.65%1.19M

169.82%38.8M

141.60%16.62M

-Change in other working capital

75.10%-916K

-244.59%-7.58M

625.45%2.64M

-159.86%-2.82M

-444.14%-3.73M

-8,453.49%-3.68M

136.61%5.24M

-131.76%-503K

555.15%4.7M

1,010.08%1.08M

Cash from discontinued investing activities

-88.82%-9.19M

-4.87M

Operating cash flow

-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

-6.54%-7.23M

-1,406.56%-20.2M

Investing cash flow

Cash flow from continuing investing activities

98.09%-74K

100.91%255K

95.22%-166K

61.17%-212K

119.85%4.5M

-193.77%-3.87M

-195.41%-28.01M

-300.92%-3.47M

72.93%-546K

-2,007.71%-22.68M

Net PPE purchase and sale

-106.54%-74K

105.84%255K

92.18%-166K

61.17%-212K

-30.37%-498K

185.88%1.13M

13.08%-4.37M

-145.03%-2.12M

72.93%-546K

56.34%-382K

Net business purchase and sale

----

--0

----

-430.32%-23.65M

---1.35M

--0

----

Net other investing changes

----

---5M

----

Cash from discontinued investing activities

Investing cash flow

-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

72.93%-546K

-2,007.71%-22.68M

Financing cash flow

Cash flow from continuing financing activities

32.28%9.89M

-54.77%29.29M

-33.03%22.72M

-138.28%-2.11M

-95.25%1.21M

34,090.91%7.48M

172.39%64.77M

1,442.27%33.93M

5,705.26%5.52M

13,902.76%25.35M

Net issuance payments of debt

--0

-9.00%30.41M

1,232.04%23.03M

-117.90%-1.2M

-96.46%886K

--7.69M

178.49%33.42M

--1.73M

--6.69M

1,501.35%25M

Net common stock issuance

--9.93M

--0

----

--0

-48.30%30.77M

----

Proceeds from stock option exercised by employees

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

-741.05%-609K

-52.26%938K

Net other financing activities

----

27.63%-1.01M

-639.68%-466K

99.82%-1K

28.84%-422K

31.46%-122K

---1.4M

---63K

---563K

---593K

Cash from discontinued financing activities

1,021.31%8M

-868K

Financing cash flow

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

5,705.26%5.52M

13,902.76%25.35M

Net cash flow

Beginning cash position

-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

-62.14%23.14M

-36.29%40.67M

Current changes in cash

-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

74.02%-2.26M

-684.30%-17.54M

Effect of exchange rate changes

-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

-46.38%74K

102.97%14K

End cash Position

-74.59%7.88M

-45.64%20.91M

-75.41%5.15M

-53.66%10.72M

-23.73%31.02M

-28.29%38.46M

-60.13%20.95M

-62.14%23.14M

Free cash flow

-90.21%-30.11M

13.92%-47.45M

67.07%-4.82M

29.75%-5.46M

-3.32%-21.34M

-31.36%-15.83M

-176.83%-55.12M

-2,028.20%-14.64M

11.66%-7.78M

-831.86%-20.65M

Currency Unit

USD

Accounting Standards

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	-81.70%-25.52M	9.31%-45.88M	62.51%-4.66M	27.38%-5.25M	-8.50%-21.92M	-30.89%-14.05M	-253.11%-50.59M	-1,780.65%-12.42M	-6.54%-7.23M	-1,406.56%-20.2M
Net income from continuing operations	21.46%-18.71M	-227.64%-135.22M	-416.93%-52.55M	-210.51%-34.01M	-97.68%-24.84M	-213.96%-23.82M	-18.99%-41.27M	-345.29%-10.17M	-85.79%-10.95M	-283.17%-12.56M
Operating gains losses	94.61%325K	1,701.22%4.41M	438.95%3.18M	-138.55%-234K	664.50%1.3M	-79.28%167K	284.21%245K	-420.56%-937K	11.99%607K	-159.54%-231K
Depreciation and amortization	-26.60%1.57M	1.67%8.57M	-48.40%2M	-3.27%2.04M	75.31%2.39M	98.24%2.14M	85.21%8.43M	289.36%3.88M	89.66%2.11M	15.53%1.36M
Deferred tax	---111K	--0	----	----	----	--0	--0	----	----	----
Other non cash items	31.90%5.02M	57.23%272K	-26.92%38K	20.41%59K	---3.63M	--3.81M	119.31%173K	--52K	105.40%49K	----
Change In working capital	-542.62%-10.01M	116.72%7.14M	143.14%5.51M	215.54%9.36M	20.90%-9.99M	124.52%2.26M	-132.26%-42.72M	-333.91%-12.77M	-21.28%-8.1M	-250.33%-12.63M
-Change in receivables	-41.60%6.49M	192.03%52.73M	75.34%-4.69M	156.90%14.27M	252.65%32.05M	42.32%11.11M	-665.10%-57.3M	-1,330.06%-19.03M	-335.67%-25.08M	-4,209.00%-21M
-Change in inventory	-35.08%4.94M	58.94%-18.07M	78.33%11.99M	89.29%-2.65M	-205.46%-35.02M	152.28%7.61M	-89.29%-43.99M	562.56%6.73M	-140.00%-24.7M	-6.89%-11.47M
-Change in prepaid assets	123.57%334K	164.29%3.47M	656.59%6.42M	32.82%-1.23M	-114.27%-305K	68.90%-1.42M	-82.19%-5.4M	-128.16%-1.15M	68.10%-1.83M	1,553.74%2.14M
-Change in payables and accrued expense	-83.58%-20.86M	-139.88%-23.42M	-1,011.59%-10.86M	-95.41%1.78M	-117.95%-2.98M	-634.43%-11.36M	348.81%58.73M	110.65%1.19M	169.82%38.8M	141.60%16.62M
-Change in other working capital	75.10%-916K	-244.59%-7.58M	625.45%2.64M	-159.86%-2.82M	-444.14%-3.73M	-8,453.49%-3.68M	136.61%5.24M	-131.76%-503K	555.15%4.7M	1,010.08%1.08M
Cash from discontinued investing activities	-88.82%-9.19M					-4.87M
Operating cash flow	-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	-6.54%-7.23M	-1,406.56%-20.2M
Investing cash flow
Cash flow from continuing investing activities	98.09%-74K	100.91%255K	95.22%-166K	61.17%-212K	119.85%4.5M	-193.77%-3.87M	-195.41%-28.01M	-300.92%-3.47M	72.93%-546K	-2,007.71%-22.68M
Net PPE purchase and sale	-106.54%-74K	105.84%255K	92.18%-166K	61.17%-212K	-30.37%-498K	185.88%1.13M	13.08%-4.37M	-145.03%-2.12M	72.93%-546K	56.34%-382K
Net business purchase and sale	----	--0	--0	--0	----	----	-430.32%-23.65M	---1.35M	--0	----
Net other investing changes	----	----	----	----	----	---5M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	72.93%-546K	-2,007.71%-22.68M
Financing cash flow
Cash flow from continuing financing activities	32.28%9.89M	-54.77%29.29M	-33.03%22.72M	-138.28%-2.11M	-95.25%1.21M	34,090.91%7.48M	172.39%64.77M	1,442.27%33.93M	5,705.26%5.52M	13,902.76%25.35M
Net issuance payments of debt	--0	-9.00%30.41M	1,232.04%23.03M	-117.90%-1.2M	-96.46%886K	--7.69M	178.49%33.42M	--1.73M	--6.69M	1,501.35%25M
Net common stock issuance	--9.93M	--0	----	----	----	--0	-48.30%30.77M	----	----	----
Proceeds from stock option exercised by employees	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	-741.05%-609K	-52.26%938K
Net other financing activities	----	27.63%-1.01M	-639.68%-466K	99.82%-1K	28.84%-422K	31.46%-122K	---1.4M	---63K	---563K	---593K
Cash from discontinued financing activities	1,021.31%8M					-868K
Financing cash flow	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	5,705.26%5.52M	13,902.76%25.35M
Net cash flow
Beginning cash position	-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	-62.14%23.14M	-36.29%40.67M
Current changes in cash	-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	74.02%-2.26M	-684.30%-17.54M
Effect of exchange rate changes	-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	-46.38%74K	102.97%14K
End cash Position	-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	-60.13%20.95M	-62.14%23.14M
Free cash flow	-90.21%-30.11M	13.92%-47.45M	67.07%-4.82M	29.75%-5.46M	-3.32%-21.34M	-31.36%-15.83M	-176.83%-55.12M	-2,028.20%-14.64M	11.66%-7.78M	-831.86%-20.65M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall