Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,769 | -2,987 | -1,082 | -850 | -5,974 |
| Depreciation Amortization | 960 | 735 | 498 | 260 | 1,652 |
| Income taxes - deferred | 399 | -4 | -4 | -3 | -2 |
| Accounts receivable | -1,667 | -1,433 | -1,032 | -185 | 593 |
| Accounts payable and accrued liabilities | -390 | 296 | 276 | 65 | 114 |
| Other Working Capital | -763 | -1,128 | -927 | 30 | 135 |
| Other Operating Activity | 3,172 | 3,293 | 1,241 | 330 | 1,470 |
| Operating Cash Flow | $-2,058 | $-1,228 | $-1,030 | $-353 | $-2,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 901 | N/A | N/A |
| PPE Investments | -3 | -3 | -3 | N/A | -67 |
| Net Acquisitions | 9 | 9 | 9 | 9 | N/A |
| Purchase Of Investment | 145 | -2 | -2 | N/A | 362 |
| Sale Of Investment | N/A | 147 | 147 | N/A | 3 |
| Other Investing Activity | 744 | 494 | -401 | 0 | -1,835 |
| Investing Cash Flow | $895 | $645 | $651 | $9 | $-1,537 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,145 | 876 | 70 | 0 | 0 |
| Financing Cash Flow | $1,145 | $876 | $70 | $N/A | $N/A |
| Exchange Rate Effect | 13 | 13 | 2 | -6 | -25 |
| Beginning Cash Position | 817 | 817 | 817 | 817 | 4,391 |
| End Cash Position | 812 | 1,123 | 510 | 467 | 817 |
| Net Cash Flow | $-5 | $306 | $-307 | $-350 | $-3,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,058 | -1,228 | -1,030 | -353 | -2,012 |
| Capital Expenditure | -3 | -3 | -3 | N/A | -81 |
| Free Cash Flow | -2,061 | -1,231 | -1,033 | -353 | -2,093 |