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CNET ZW Data Action Tech

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  • 0.8247
  • -0.0103-1.23%
Close May 8 16:00 ET
5.94MMarket Cap-687P/E (TTM)

ZW Data Action Tech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-2,811.04%-8.84M
-731.97%-2.24M
Net income from continuing operations
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
48.52%-2.69M
-81.41%-1.1M
Operating gains losses
-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
-1,629.10%-11.29M
-153.78%-1.65M
Depreciation and amortization
-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
-3.45%839K
0.00%240K
Deferred tax
0.00%2K
50.00%-1K
50.00%-1K
-101.69%-3K
-100.29%-1K
101.53%2K
90.91%-2K
88.89%-2K
23.78%177K
51.30%348K
Other non cash items
-276.19%-79K
-188.89%-78K
-60.00%-72K
-121.56%-113K
-104.00%-20K
---21K
---27K
---45K
4,663.64%524K
--500K
Change In working capital
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
-256.34%-3.43M
-294.40%-659K
-Change in receivables
-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
-804.29%-986K
-428.26%-729K
-Change in prepaid assets
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
-176.14%-2.14M
-105.85%-123K
-Change in payables and accrued expense
98.46%-4K
54.95%-132K
60.19%-172K
-282.95%-794K
-57.46%191K
-51.16%-260K
-10.57%-293K
-202.37%-432K
143.82%434K
410.23%449K
-Change in other current assets
--0
-93.75%1K
-107.69%-1K
-66.67%2K
---23K
-100.00%-4K
1,500.00%16K
85.71%13K
200.00%6K
--0
-Change in other current liabilities
-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
-107.51%-525K
41.46%-168K
-Change in other working capital
-2.69%217K
218.09%235K
86.70%-27K
-90.05%-420K
-173.86%-241K
200.45%223K
-148.75%-199K
-220.12%-203K
67.06%-221K
93.82%-88K
Cash from discontinued investing activities
Operating cash flow
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
-2,811.04%-8.84M
-731.97%-2.24M
Investing cash flow
Cash flow from continuing investing activities
-37K
-57.61%415K
-28.74%-1.88M
110.10%552K
63.65%1.03M
0
139.22%979K
21.82%-1.46M
-57.46%-5.47M
128.65%630K
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
-11,233.33%-334K
-1,033.33%-28K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
42.09%-1.16M
--0
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-8,010.71%-2.27M
-34,300.00%-344K
Net investment purchase and sale
---5K
----
----
166.67%1M
0.00%1M
--0
----
----
---1.5M
--1M
Net other investing changes
--20K
-97.45%25K
-28.74%-1.88M
-121.78%-448K
1,450.00%31K
--0
-24.87%979K
-367.31%-1.46M
86.01%-202K
100.40%2K
Cash from discontinued investing activities
Investing cash flow
---37K
-57.61%415K
-28.74%-1.88M
110.10%552K
63.65%1.03M
--0
139.22%979K
21.82%-1.46M
-57.46%-5.47M
128.65%630K
Financing cash flow
Cash flow from continuing financing activities
0
194.26%17.11M
0
Net common stock issuance
----
----
----
--0
----
----
----
----
173.78%17.11M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
194.26%17.11M
--0
Net cash flow
Beginning cash position
-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
168.06%4.3M
1,646.20%8.73M
Current changes in cash
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
5.13%2.81M
-142.58%-1.61M
Effect of exchange rate changes
171.43%25K
35.79%-61K
-500.00%-6K
-307.14%-145K
-128.00%-14K
-118.75%-35K
-207.95%-95K
98.08%-1K
180.00%70K
138.10%50K
End cash Position
-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
66.93%7.17M
66.93%7.17M
Free cash flow
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
-516.10%-10.33M
-15.03%-2.27M
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
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.24%-674K104.31%54K-2.92%-916K63.92%-3.19M154.51%1.22M-78.49%-2.27M22.83%-1.25M75.98%-890K-2,811.04%-8.84M-731.97%-2.24M
Net income from continuing operations 46.48%-1.52M18.14%-1.4M-59.41%-1.14M-264.25%-9.79M-309.79%-4.52M-306.70%-2.84M52.99%-1.71M-204.37%-717K48.52%-2.69M-81.41%-1.1M
Operating gains losses -80.65%198K92.81%-71K87.67%-98K83.58%-1.85M33.52%-1.1M135.86%1.02M76.96%-987K68.29%-795K-1,629.10%-11.29M-153.78%-1.65M
Depreciation and amortization -35.62%423K-32.32%425K-30.29%428K204.65%2.56M173.75%657K192.00%657K177.88%628K314.86%614K-3.45%839K0.00%240K
Deferred tax 0.00%2K50.00%-1K50.00%-1K-101.69%-3K-100.29%-1K101.53%2K90.91%-2K88.89%-2K23.78%177K51.30%348K
Other non cash items -276.19%-79K-188.89%-78K-60.00%-72K-121.56%-113K-104.00%-20K---21K---27K---45K4,663.64%524K--500K
Change In working capital 65.44%-393K707.09%771K-36,500.00%-366K120.92%717K400.76%1.98M-28,525.00%-1.14M80.64%-127K99.95%-1K-256.34%-3.43M-294.40%-659K
-Change in receivables -14.10%67K1,007.04%644K64.78%-56K77.99%-217K91.08%-65K-92.41%78K96.42%-71K-122.71%-159K-804.29%-986K-428.26%-729K
-Change in prepaid assets 68.50%-475K-162.96%-85K-81.29%171K177.38%1.65M1,816.26%2.11M-215.48%-1.51M-92.86%135K126.69%914K-176.14%-2.14M-105.85%-123K
-Change in payables and accrued expense 98.46%-4K54.95%-132K60.19%-172K-282.95%-794K-57.46%191K-51.16%-260K-10.57%-293K-202.37%-432K143.82%434K410.23%449K
-Change in other current assets --0-93.75%1K-107.69%-1K-66.67%2K---23K-100.00%-4K1,500.00%16K85.71%13K200.00%6K--0
-Change in other current liabilities -159.28%-198K-62.11%108K-109.70%-281K194.10%494K105.36%9K324.16%334K230.73%285K-1,440.00%-134K-107.51%-525K41.46%-168K
-Change in other working capital -2.69%217K218.09%235K86.70%-27K-90.05%-420K-173.86%-241K200.45%223K-148.75%-199K-220.12%-203K67.06%-221K93.82%-88K
Cash from discontinued investing activities
Operating cash flow 70.24%-674K104.31%54K-2.92%-916K63.92%-3.19M154.51%1.22M-78.49%-2.27M22.83%-1.25M75.98%-890K-2,811.04%-8.84M-731.97%-2.24M
Investing cash flow
Cash flow from continuing investing activities -37K-57.61%415K-28.74%-1.88M110.10%552K63.65%1.03M0139.22%979K21.82%-1.46M-57.46%-5.47M128.65%630K
Net PPE purchase and sale --------------0--0-------------11,233.33%-334K-1,033.33%-28K
Net intangibles purchase and sale --------------0----------------42.09%-1.16M--0
Net business purchase and sale --0----------0--0--0---------8,010.71%-2.27M-34,300.00%-344K
Net investment purchase and sale ---5K--------166.67%1M0.00%1M--0-----------1.5M--1M
Net other investing changes --20K-97.45%25K-28.74%-1.88M-121.78%-448K1,450.00%31K--0-24.87%979K-367.31%-1.46M86.01%-202K100.40%2K
Cash from discontinued investing activities
Investing cash flow ---37K-57.61%415K-28.74%-1.88M110.10%552K63.65%1.03M--0139.22%979K21.82%-1.46M-57.46%-5.47M128.65%630K
Financing cash flow
Cash flow from continuing financing activities 0194.26%17.11M0
Net common stock issuance --------------0----------------173.78%17.11M--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0194.26%17.11M--0
Net cash flow
Beginning cash position -55.10%2M-67.00%1.59M-38.78%4.39M66.93%7.17M-75.33%2.15M-62.10%4.45M-69.44%4.82M66.93%7.17M168.06%4.3M1,646.20%8.73M
Current changes in cash 68.61%-711K270.55%469K-18.95%-2.79M-193.98%-2.64M239.99%2.25M24.63%-2.27M93.33%-275K-120.35%-2.35M5.13%2.81M-142.58%-1.61M
Effect of exchange rate changes 171.43%25K35.79%-61K-500.00%-6K-307.14%-145K-128.00%-14K-118.75%-35K-207.95%-95K98.08%-1K180.00%70K138.10%50K
End cash Position -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%4.82M66.93%7.17M66.93%7.17M
Free cash flow 67.95%-726K104.31%54K-2.92%-916K69.13%-3.19M153.84%1.22M-67.28%-2.27M32.07%-1.25M81.71%-890K-516.10%-10.33M-15.03%-2.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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