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DZSI DASAN Zhone Solutions

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1.345
-0.010-0.74%

Trading May 22 13:05 ET

50.51MMarket Cap-759P/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, 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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.82%-15.01M

-255.28%-50.9M

-1,894.32%-13.26M

-0.34%-6.81M

-1,398.51%-20.1M

-54.73%-10.73M

-382.90%-14.33M

-95.40%739K

3.13%-6.79M

70.73%-1.34M

Net income from continuing operations

-462.17%-17.14M

-7.92%-37.43M

-537.71%-14.56M

-133.99%-13.8M

-83.84%-6.03M

86.88%-3.05M

-50.26%-34.68M

83.74%-2.28M

-5,026.96%-5.9M

-2,001.92%-3.28M

Operating gains losses

78.16%1.44M

284.21%245K

-420.56%-937K

11.99%607K

-159.54%-231K

191.28%806K

-103.14%-133K

-105.46%-180K

84.98%542K

-69.81%388K

Depreciation and amortization

128.03%2.47M

85.21%8.43M

289.36%3.88M

89.66%2.11M

15.53%1.36M

-14.55%1.08M

-11.51%4.55M

-17.55%996K

-19.77%1.11M

-8.89%1.18M

Deferred tax

----

--0

----

320.57%1.33M

120.37%1.19M

-90.54%28K

-18.33%245K

Other non cash items

--60K

119.31%173K

--52K

105.40%49K

----

-701.34%-896K

--0

-30,366.67%-908K

--0

Change In working capital

43.11%-7.83M

-154.82%-46.87M

-213.18%-9.22M

27.58%-4.84M

-428.69%-19.05M

-166.33%-13.76M

-306.77%-18.39M

-126.85%-2.94M

44.88%-6.68M

66.62%-3.6M

-Change in receivables

32.43%5.49M

-922.93%-76.61M

-1,481.71%-21.38M

-429.50%-30.48M

-5,755.97%-28.9M

209.42%4.15M

-13.14%-7.49M

413.79%1.55M

61.50%-5.76M

-92.44%511K

-Change in inventory

164.50%7.05M

-21.42%-28.22M

856.35%9.71M

-111.15%-21.73M

50.89%-5.27M

-237.48%-10.93M

-236.05%-23.24M

-79.97%1.02M

-313.71%-10.29M

65.32%-10.73M

-Change in prepaid assets

58.59%-3.14M

-114.60%-6.36M

-125.48%-1.04M

127.31%1.57M

571.43%693K

-538.87%-7.58M

-521.76%-2.97M

171.75%4.1M

-318.20%-5.73M

-0.68%-147K

-Change in payables and accrued expense

-773.07%-13.74M

383.62%63.29M

147.51%5.32M

197.28%42.75M

91.67%13.18M

-32.29%2.04M

57.72%13.09M

-336.41%-11.19M

572.84%14.38M

-41.73%6.88M

-Change in other working capital

-141.56%-3.49M

-53.45%1.03M

-214.90%-1.82M

325.77%3.06M

1,142.02%1.24M

-4,618.75%-1.45M

16,938.46%2.22M

1,000.00%1.58M

145.82%718K

-106.95%-119K

Cash from discontinued investing activities

Operating cash flow

-39.82%-15.01M

-255.28%-50.9M

-1,894.32%-13.26M

-0.34%-6.81M

-1,398.51%-20.1M

-54.73%-10.73M

-382.90%-14.33M

-95.40%739K

3.13%-6.79M

70.73%-1.34M

Investing cash flow

Cash flow from continuing investing activities

177.07%1.02M

-195.41%-28.01M

-300.92%-3.47M

72.93%-546K

-2,007.71%-22.68M

76.16%-1.32M

-317.75%-9.48M

-168.11%-866K

-449.59%-2.02M

-5.49%-1.08M

Net PPE purchase and sale

177.07%1.02M

13.08%-4.37M

-145.03%-2.12M

72.93%-546K

56.34%-382K

-4.03%-1.32M

-121.32%-5.02M

-168.11%-866K

-449.59%-2.02M

14.22%-875K

Net business purchase and sale

----

-430.32%-23.65M

---1.35M

--0

----

---4.46M

--0

---201K

Cash from discontinued investing activities

Investing cash flow

177.07%1.02M

-195.41%-28.01M

-300.92%-3.47M

72.93%-546K

-2,007.71%-22.68M

76.16%-1.32M

-317.75%-9.48M

-168.11%-866K

-449.59%-2.02M

-5.49%-1.08M

Financing cash flow

Cash flow from continuing financing activities

30,145.45%6.61M

172.39%64.77M

1,442.27%33.93M

5,705.26%5.52M

13,902.76%25.35M

-100.10%-22K

34.92%23.78M

200.18%2.2M

181.90%95K

-98.93%181K

Net issuance payments of debt

--6.82M

178.49%33.42M

--1.73M

--6.69M

1,501.35%25M

--0

-1,955.97%-42.58M

--0

-136.09%-1.78M

Net common stock issuance

----

-48.30%30.77M

--30.77M

--0

----

--59.53M

--0

Proceeds from stock option exercised by employees

-155.77%-87K

-71.08%1.98M

-32.27%1.49M

-741.05%-609K

-52.26%938K

-93.93%156K

85.32%6.83M

-9.20%2.2M

-64.68%95K

591.90%1.97M

Net other financing activities

31.46%-122K

---1.4M

---63K

---563K

---593K

---178K

----

Cash from discontinued financing activities

Financing cash flow

30,145.45%6.61M

172.39%64.77M

1,442.27%33.93M

5,705.26%5.52M

13,902.76%25.35M

-100.10%-22K

34.92%23.78M

200.18%2.2M

181.90%95K

-98.93%181K

Net cash flow

Beginning cash position

-28.29%38.46M

-1.74%53.64M

-60.13%20.95M

-62.14%23.14M

-36.29%40.67M

-1.74%53.64M

62.29%54.59M

29.57%52.55M

29.11%61.13M

77.90%63.83M

Current changes in cash

38.85%-7.38M

-45,525.81%-14.14M

729.62%17.2M

78.85%-1.84M

-679.47%-17.43M

-236.52%-12.07M

-100.15%-31K

-84.69%2.07M

-16.29%-8.71M

-119.88%-2.24M

Effect of exchange rate changes

92.58%-67K

-12.43%-1.03M

131.68%313K

-351.45%-347K

80.04%-94K

-323.51%-903K

-271.72%-917K

-302.87%-988K

-80.45%138K

-320.09%-471K

End cash Position

-23.73%31.02M

-28.29%38.46M

-60.13%20.95M

-62.14%23.14M

-36.29%40.67M

-1.74%53.64M

29.57%52.55M

29.11%61.13M

Free cash flow

-30.97%-15.78M

-178.39%-55.43M

-2,150.29%-15.48M

16.45%-7.36M

-826.99%-20.54M

-46.90%-12.05M

-812.63%-19.91M

-104.37%-688K

-19.41%-8.81M

60.44%-2.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.82%-15.01M	-255.28%-50.9M	-1,894.32%-13.26M	-0.34%-6.81M	-1,398.51%-20.1M	-54.73%-10.73M	-382.90%-14.33M	-95.40%739K	3.13%-6.79M	70.73%-1.34M
Net income from continuing operations	-462.17%-17.14M	-7.92%-37.43M	-537.71%-14.56M	-133.99%-13.8M	-83.84%-6.03M	86.88%-3.05M	-50.26%-34.68M	83.74%-2.28M	-5,026.96%-5.9M	-2,001.92%-3.28M
Operating gains losses	78.16%1.44M	284.21%245K	-420.56%-937K	11.99%607K	-159.54%-231K	191.28%806K	-103.14%-133K	-105.46%-180K	84.98%542K	-69.81%388K
Depreciation and amortization	128.03%2.47M	85.21%8.43M	289.36%3.88M	89.66%2.11M	15.53%1.36M	-14.55%1.08M	-11.51%4.55M	-17.55%996K	-19.77%1.11M	-8.89%1.18M
Deferred tax	----	--0	--0	--0	----	----	320.57%1.33M	120.37%1.19M	-90.54%28K	-18.33%245K
Other non cash items	--60K	119.31%173K	--52K	105.40%49K	----	----	-701.34%-896K	--0	-30,366.67%-908K	--0
Change In working capital	43.11%-7.83M	-154.82%-46.87M	-213.18%-9.22M	27.58%-4.84M	-428.69%-19.05M	-166.33%-13.76M	-306.77%-18.39M	-126.85%-2.94M	44.88%-6.68M	66.62%-3.6M
-Change in receivables	32.43%5.49M	-922.93%-76.61M	-1,481.71%-21.38M	-429.50%-30.48M	-5,755.97%-28.9M	209.42%4.15M	-13.14%-7.49M	413.79%1.55M	61.50%-5.76M	-92.44%511K
-Change in inventory	164.50%7.05M	-21.42%-28.22M	856.35%9.71M	-111.15%-21.73M	50.89%-5.27M	-237.48%-10.93M	-236.05%-23.24M	-79.97%1.02M	-313.71%-10.29M	65.32%-10.73M
-Change in prepaid assets	58.59%-3.14M	-114.60%-6.36M	-125.48%-1.04M	127.31%1.57M	571.43%693K	-538.87%-7.58M	-521.76%-2.97M	171.75%4.1M	-318.20%-5.73M	-0.68%-147K
-Change in payables and accrued expense	-773.07%-13.74M	383.62%63.29M	147.51%5.32M	197.28%42.75M	91.67%13.18M	-32.29%2.04M	57.72%13.09M	-336.41%-11.19M	572.84%14.38M	-41.73%6.88M
-Change in other working capital	-141.56%-3.49M	-53.45%1.03M	-214.90%-1.82M	325.77%3.06M	1,142.02%1.24M	-4,618.75%-1.45M	16,938.46%2.22M	1,000.00%1.58M	145.82%718K	-106.95%-119K
Cash from discontinued investing activities
Operating cash flow	-39.82%-15.01M	-255.28%-50.9M	-1,894.32%-13.26M	-0.34%-6.81M	-1,398.51%-20.1M	-54.73%-10.73M	-382.90%-14.33M	-95.40%739K	3.13%-6.79M	70.73%-1.34M
Investing cash flow
Cash flow from continuing investing activities	177.07%1.02M	-195.41%-28.01M	-300.92%-3.47M	72.93%-546K	-2,007.71%-22.68M	76.16%-1.32M	-317.75%-9.48M	-168.11%-866K	-449.59%-2.02M	-5.49%-1.08M
Net PPE purchase and sale	177.07%1.02M	13.08%-4.37M	-145.03%-2.12M	72.93%-546K	56.34%-382K	-4.03%-1.32M	-121.32%-5.02M	-168.11%-866K	-449.59%-2.02M	14.22%-875K
Net business purchase and sale	----	-430.32%-23.65M	---1.35M	--0	----	----	---4.46M	--0	--0	---201K
Cash from discontinued investing activities
Investing cash flow	177.07%1.02M	-195.41%-28.01M	-300.92%-3.47M	72.93%-546K	-2,007.71%-22.68M	76.16%-1.32M	-317.75%-9.48M	-168.11%-866K	-449.59%-2.02M	-5.49%-1.08M
Financing cash flow
Cash flow from continuing financing activities	30,145.45%6.61M	172.39%64.77M	1,442.27%33.93M	5,705.26%5.52M	13,902.76%25.35M	-100.10%-22K	34.92%23.78M	200.18%2.2M	181.90%95K	-98.93%181K
Net issuance payments of debt	--6.82M	178.49%33.42M	--1.73M	--6.69M	1,501.35%25M	--0	-1,955.97%-42.58M	--0	--0	-136.09%-1.78M
Net common stock issuance	----	-48.30%30.77M	--30.77M	--0	----	----	--59.53M	--0	--0	--0
Proceeds from stock option exercised by employees	-155.77%-87K	-71.08%1.98M	-32.27%1.49M	-741.05%-609K	-52.26%938K	-93.93%156K	85.32%6.83M	-9.20%2.2M	-64.68%95K	591.90%1.97M
Net other financing activities	31.46%-122K	---1.4M	---63K	---563K	---593K	---178K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	30,145.45%6.61M	172.39%64.77M	1,442.27%33.93M	5,705.26%5.52M	13,902.76%25.35M	-100.10%-22K	34.92%23.78M	200.18%2.2M	181.90%95K	-98.93%181K
Net cash flow
Beginning cash position	-28.29%38.46M	-1.74%53.64M	-60.13%20.95M	-62.14%23.14M	-36.29%40.67M	-1.74%53.64M	62.29%54.59M	29.57%52.55M	29.11%61.13M	77.90%63.83M
Current changes in cash	38.85%-7.38M	-45,525.81%-14.14M	729.62%17.2M	78.85%-1.84M	-679.47%-17.43M	-236.52%-12.07M	-100.15%-31K	-84.69%2.07M	-16.29%-8.71M	-119.88%-2.24M
Effect of exchange rate changes	92.58%-67K	-12.43%-1.03M	131.68%313K	-351.45%-347K	80.04%-94K	-323.51%-903K	-271.72%-917K	-302.87%-988K	-80.45%138K	-320.09%-471K
End cash Position	-23.73%31.02M	-28.29%38.46M	-28.29%38.46M	-60.13%20.95M	-62.14%23.14M	-36.29%40.67M	-1.74%53.64M	-1.74%53.64M	29.57%52.55M	29.11%61.13M
Free cash flow	-30.97%-15.78M	-178.39%-55.43M	-2,150.29%-15.48M	16.45%-7.36M	-826.99%-20.54M	-46.90%-12.05M	-812.63%-19.91M	-104.37%-688K	-19.41%-8.81M	60.44%-2.22M
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