Communication Services - Advertising Agencies - NASDAQ - CN
$ 1.64
-7.34 %
$ 3.57 M
Market Cap
-0.65
P/E
CASH FLOW STATEMENT
-2.01 M
OPERATING CASH FLOW
-1.54 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ZW Data Action Technologies Inc.
| Net Income | -5.97 M |
| Depreciation & Amortization | 1.65 M |
| Capital Expenditures | -81 K |
| Stock-Based Compensation | 107 K |
| Change in Working Capital | 135 K |
| Others | 1.61 M |
| Free Cash Flow | -2.09 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (6.0) | (9.8) | (2.7) | (5.2) | (1.3) | (14.1) | (10.0) | (6.3) | (9.2) | (13.9) | (0.3) | 3.4 | 2.8 | 16.4 | 4.0 | 2.8 | (0.1) | 81.4 K |
| Depreciation & Amortization | 1.7 | 2.6 | 0.8 | 0.9 | 0.3 | 0.5 | 1.4 | 1.6 | 1.8 | 1.4 | 1.6 | 1.6 | 1.0 | 0.5 | 0.2 | 77 K | 20.6 K | 13.9 K |
| Deferred Income Tax | 2 K | 3 K | 0.2 | 0.1 | (0.2) | 0.8 | 0.3 | 0.1 | (1.6) | (0.8) | (0.5) | (0.8) | 27 K | 0 | (3.9) | 0 | 0 | 0 |
| Stock Based Compensation | 0.1 | 0.2 | 7.0 | 2.2 | 0.4 | 0.2 | 2.3 | 2.3 | 2.3 | 4.8 | 0.1 | 48 K | 2.9 | 0.3 | 0.4 | 0 | 0 | 0 |
| Other Operating Activities | 2.1 | 3.1 | (10.8) | 0.2 | 1.8 | 8.8 | 4.1 | 0.7 | 4.1 | 4.5 | 3.7 | 1.8 | 1.9 | (1.9) | 8.5 | 6 K | 0 | 1.25 K |
| Change in Working Capital | 0.1 | 0.7 | (3.4) | 2.2 | (5.4) | (1.6) | 0.7 | 1.1 | 8.3 | 6.0 | (2.0) | (1.0) | (9.3) | (3.7) | (4.5) | (2.1) | 14.8 K | 84.2 K |
| Cash From Operations | (2.0) | (3.2) | (8.8) | 0.3 | (4.3) | (5.4) | (1.3) | (0.6) | 5.7 | 2.0 | 2.8 | 5.0 | (0.6) | 11.6 | 4.6 | 0.8 | (0.1) | 17.9 K |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | 81 K | 0 | (1.5) | (2.0) | (2.1) | (4.2) | 4 K | (2.1) | (4.2) | (0.3) | 79 K | (0.3) | (2.2) | (1.1) | (0.9) | (0.5) | 18 K | 27.8 K |
| Other Items | (1.5) | 0.6 | (4.0) | (1.5) | 36 K | 1.1 | 1.1 | (0.5) | (0.4) | 1.2 | (5.7) | (9.6) | (3.9) | (8.3) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.5) | 0.6 | (5.5) | (3.5) | (2.2) | (3.0) | 1.1 | (2.6) | (4.6) | 0.9 | (5.7) | (9.9) | (6.1) | (9.4) | (0.9) | (0.5) | 18 K | 27.8 K |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (0.4) | (0.4) | 0.2 | 0 | 0.8 | (0.8) | 0 | 0.8 | (0.2) | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 K | (0.7) | (0.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 40 K | 0 | 0 | 0 | (0.9) | 0 | 0 | 0.7 | (1.3) | 0 | (0.2) | 0.6 | 0.1 | 7.8 | 1.9 | (0.1) | 0 |
| Cash From Financing Activities | 0 | 40 K | 17.1 | 5.8 | 4.4 | 9.5 | (0.7) | 0.8 | (0.1) | (1.3) | 0.8 | (0.4) | 1.5 | (0.8) | 7.5 | 2.0 | 0.2 | 10 K |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (3.6) | (2.8) | 2.9 | 2.7 | (2.1) | 0.8 | 83 K | (2.5) | 0.5 | 1.6 | (2.0) | (5.2) | (4.9) | 1.7 | 11.2 | 2.4 | 17.4 K | 71 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (2.1) | (3.2) | (10.3) | (1.7) | (6.4) | (9.6) | (1.3) | (2.7) | 1.5 | 1.7 | 2.7 | 4.7 | (2.8) | 10.5 | 3.7 | 0.3 | (0.1) | 9.93 K |