CNET — ZW Data Action Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.12m
- $5.93m
- $26.24m
- 21
- 69
- 21
- 29
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.1 | -1.27 | -5.22 | -2.69 | -9.79 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.08 | 2.32 | 2.36 | -3.53 | 3.67 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.65 | -5.36 | 2.19 | -3.43 | 0.717 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -5.39 | -4.31 | 0.326 | -8.84 | -3.19 |
Capital Expenditures | -0.442 | -1.96 | -1.5 | -1.49 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.6 | -0.196 | -1.97 | -3.97 | 0.552 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.05 | -2.16 | -3.47 | -5.47 | 0.552 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.49 | 4.35 | 5.82 | 17.1 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.79 | -2.14 | 2.69 | 2.88 | -2.78 |