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ZW Data Action Technologies (CNET)
NASDAQ:CNET
RESEARCH TOOLSreports
ZW Data Action Technologies (CNET) Financial Statements
342 Followers
ZW Data Action Technologies Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.18M | $ 9.82M | $ 6.32M | $ 4.42M | $ 7.22M |
| Gross Profit | $ -4.00K | $ -111.00K | $ -314.00K | $ -196.00K | $ -51.00K |
| EBIT | $ -1.52M | $ -1.40M | $ 14.11M | $ -4.53M | $ -1.83M |
| EBITDA | $ -1.09M | $ -979.00K | $ 14.54M | $ -6.20M | $ -1.17M |
| Net Income Common Stockholders | $ -1.52M | $ -1.40M | $ 14.12M | $ -4.51M | $ -2.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 2.00M | $ 1.59M | $ 4.39M | $ 2.15M |
| Total Assets | $ 14.78M | $ 16.25M | $ 17.83M | $ 19.66M | $ 25.00M |
| Total Debt | $ 1.54M | $ 1.63M | $ 1.81M | $ 1.88M | $ 2.17M |
| Net Debt | $ 230.00K | $ -374.00K | $ 220.00K | $ -2.51M | $ 14.00K |
| Total Liabilities | $ 6.54M | $ 6.46M | $ 6.95M | $ 7.36M | $ 8.24M |
| Stockholders Equity | $ 8.24M | $ 9.79M | $ 10.88M | $ 12.30M | $ 16.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -732.00K | $ 60.00K | $ -920.00K | $ 1.22M | $ -2.27M |
| Operating Cash Flow | $ -680.00K | $ 60.00K | $ -920.00K | $ 1.22M | $ -2.27M |
| Investing Cash Flow | $ -37.00K | $ 415.00K | $ -1.88M | $ 1.03M | $ 0.00 |
| Financing Cash Flow | - | - | - | - | $ 0.00 |
ZW Data Action Technologies Forecast EPS vs Actual EPS
Currently, no data available
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