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ZW Data Action Technologies (CNET)
NASDAQ:CNET
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ZW Data Action Technologies (CNET) Cash flow

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ZW Data Action Technologies Cash Flow

CNET's free cash flow for Q3 2024 was $-198.00K. For the 2024 fiscal year, CNET's free cash flow was decreased by $1.11M and operating cash flow was $-198.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.70M$ -2.01M$ -3.19M$ -8.84M$ 326.00K$ -4.26M
Investing Cash Flow
$ 607.00K$ -1.54M$ 552.00K$ -5.47M$ -3.47M$ -2.16M
Financing Cash Flow
$ 876.00K--$ 17.11M$ 5.82M$ 4.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.92M$ 817.00K$ 4.39M$ 7.17M$ 4.30M$ 1.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 2.00K$ 42.00K
Issuance Of Capital Stock
---$ 17.11M$ 6.25M$ 4.79M
Issuance Of Debt
----$ -435.00K$ -435.00K
Repayment Of Debt
----$ -435.00K$ -870.00K
Free Cash Flow
$ -1.72M$ -2.08M$ -3.19M$ -10.33M$ -1.17M$ -6.22M
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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