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ZW Data Action Technologies (CNET)
NASDAQ:CNET
Holding CNET?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.24M | $ 6.42M | $ 3.53M | $ 5.27M | $ 9.18M |
| Gross Profit | $ 55.00K | $ 328.00K | $ 72.00K | $ -7.00K | $ -4.00K |
| EBIT | $ -1.91M | $ -233.00K | $ -853.00K | $ -1.91M | $ -1.61M |
| EBITDA | $ -1.67M | $ 5.00K | $ -593.00K | $ -1.53M | $ -1.18M |
| Net Income Common Stockholders | $ -1.91M | $ -216.00K | $ -850.00K | $ -1.91M | $ -1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12M | $ 510.00K | $ 467.00K | $ 817.00K | $ 1.31M |
| Total Assets | $ 11.01M | $ 10.84M | $ 11.40M | $ 11.23M | $ 14.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 24.00K | $ 1.54M |
| Net Debt | $ -1.12M | $ -510.00K | $ -467.00K | $ -793.00K | $ 230.00K |
| Total Liabilities | $ 6.11M | $ 5.55M | $ 5.87M | $ 4.86M | $ 6.54M |
| Stockholders Equity | $ 4.84M | $ 5.23M | $ 5.41M | $ 6.25M | $ 8.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -198.00K | $ -680.00K | $ -353.00K | $ -487.00K | $ -726.00K |
| Operating Cash Flow | $ -198.00K | $ -677.00K | $ -353.00K | $ -472.00K | $ -674.00K |
| Investing Cash Flow | $ -6.00K | $ 642.00K | $ 9.00K | $ -38.00K | $ -37.00K |
| Financing Cash Flow | $ 806.00K | $ 70.00K | - | - | - |