ZW Data Action Technologies Inc (NASDAQ:CNET)

1.91
Delayed Data
As of Feb 06
 -0.19 / -9.05%
Today’s Change
1.40
Today|||52-Week Range
6.30
-16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-9.5M-2.3M-1.1M-1.1M
 
 
 
 
 
Depreciation210.4K60.6K30.6K122.0K
 
 
 
 
 
Total Other Cash Flow8.2M1.3M-338.6K643.0K
 
 
 
 
 
Funds From Operations-443.1K-893.2K-1.4M-336.0K
 
 
 
 
 
Funds From/For Other Operating Expenses692.4K-1.7M178.0K1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M774.7K-1.6M-2.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-36.0K
 
 
Decrease In Investments0.00440.9K-7.6K--
 
 
 
Capital Expenditures-5.0K-4.6K-456.270.00
 
 
 
 
Net Assets From Acquisitions 3.8K-441.8K-190.0K0.00
 
 
 
 
Other Investing - Uses-2.7M3.5M357.7K0.00
 
 
 
 
Other Investing - Sources2.0M-140.6K-47.3K0.00
 
 
 
 
Net Cash Flow Investing-664.8K127.3K-221.3K-36.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-462.6K502.2K-317.6K0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-15.4K-410.3K425.7K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-478.0K91.9K-303.9K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-142.0K-280.8K52.3K47.0K
 
 
 
 
 
 
Net Change In Cash-2.3M993.9K-2.1M-2.3M