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ZW Data Action Technologies (CNET)
NASDAQ:CNET

ZW Data Action Technologies (CNET) Cash flow

342 Followers

ZW Data Action Technologies Cash Flow

CNET's free cash flow for Q3 2023 was $-732.00K. For the 2023 fiscal year, CNET's free cash flow was decreased by $7.14M and operating cash flow was $-680.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -318.00K$ -3.19M$ -8.84M$ 326.00K$ -4.31M$ -5.39M
Investing Cash Flow
$ -468.00K$ 552.00K$ -5.47M$ -3.47M$ -2.16M$ -3.05M
Financing Cash Flow
--$ 17.11M$ 5.82M$ 4.35M$ 9.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.57M$ 4.39M$ 7.35M$ 4.30M$ 1.60M$ 3.74M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 2.00K$ 42.00K$ 157.00K
Issuance Of Capital Stock
--$ 17.11M$ 6.25M$ 4.79M$ 10.26M
Issuance Of Debt
---$ 0.00$ 435.00K$ 907.00K
Repayment Of Debt
---$ -435.00K$ -870.00K$ -756.00K
Free Cash Flow
$ -370.00K$ -3.19M$ -10.33M$ -1.68M$ -6.43M$ -9.57M
Domestic Sales
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Foreign Sales
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Currency in USD

ZW Data Action Technologies Cash Flow

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