ZW Data Action Technologies Cash Flow Statement 2009-2024 | CNET

Fifteen years of historical annual cash flow statements for ZW Data Action Technologies (CNET).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-5.97$-9.79$-2.69$-5.22$-1.27$-14.13$-10.01$-6.34$-9.18$-13.89$-0.28$3.41$2.78$16.38$4.02
$1.65$2.56$0.84$0.87$0.26$5.75$1.42$1.57$4.88$7.08$1.62$1.64$1.01$0.47$0.21
$2.48$3.44$-4.09$2.48$2.06$4.63$6.58$3.06$1.71$2.82$3.39$0.97$4.87$-1.52$4.86
$4.13$6.00$-3.25$3.34$2.32$10.39$8.00$4.64$6.58$9.89$5.00$2.61$5.88$-1.06$5.06
$0.59$-0.28$-0.99$0.12$0.70$-0.23$-4.77$0.55$5.79$6.60$-3.58$-4.12$3.18$-5.97$-4.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.11$-1.27$0.27$-0.49$-2.44$-2.25$4.64$-0.50$0.64$0.27$0.20$0.18$-1.55$1.02$0.56
$-0.49$2.21$-2.65$2.57$-3.86$0.89$0.94$0.68$1.63$-1.09$0.20$0.99$-12.35$0.82$-0.48
$0.14$0.72$-3.43$2.19$-5.36$-1.65$0.69$1.15$8.33$5.96$-1.96$-0.99$-9.27$-3.73$-4.47
$-2.01$-3.19$-8.84$0.33$-4.31$-5.39$-1.32$-0.56$5.73$1.96$2.76$5.03$-0.60$11.58$4.62
$-0.07$0$-0.33$0.00$0$-0.01$0.00$-0.15$-0.36$-0.28$-0.08$-0.31$-0.74$-1.00$-0.89
$0$0$-1.16$-1.50$-1.96$-0.43$0$-1.97$-3.88$-0.85$-2.42$0$-1.45$-0.06$0
$0$0$0$0$0$0$0$0.03$0$0$-2.26$-5.78$-9.40$-1.33$0
$0$0.01$0$-1.44$0$4.68$-2.52$0$0$0$0$0$0$0$0
$0.37$0$-2.26$-0.03$-0.04$0.45$0.44$-0.47$-1.16$-0.02$-0.04$0$7.17$-6.99$0
$0.37$0.01$-2.26$-1.47$-0.04$5.13$-2.07$-0.47$-1.16$-0.02$-0.04$0$7.17$-6.99$0
$-1.84$0.54$-1.71$-0.50$-0.16$-7.73$0$-0.02$0.77$2.04$-0.94$-3.83$-1.67$0$-0.04
$-1.54$0.55$-5.47$-3.47$-2.16$-3.05$-2.08$-2.58$-4.63$0.89$-5.73$-9.92$-6.08$-9.37$-0.93
$0$0$0$0$0$0$0$0$0$0$0$0$1.55$0$0
$0$0$0$-0.44$-0.44$-0.77$0$0.75$-1.12$0.64$0.81$-0.22$0.22$0$-1.32
$0$0$0$-0.44$-0.44$-0.77$0$0.75$-1.12$0.64$0.81$-0.22$1.76$0$-1.32
$0$0$17.11$6.25$4.79$10.26$0$0$0$0$0$0$0$0$-0.30
$0$0$17.11$6.25$4.79$10.26$0$0$0$0$0$0$0$0$8.86
$0$0$0$0$0$0$0$0$0$0$0$-0.01$-0.66$-0.91$0
$0$0$0$0$0$0$0$0$0.98$-1.89$0$-0.16$0.38$0.15$0
$-0.03$-0.15$17.11$5.82$4.35$9.49$0$0.75$-0.13$-1.26$0.81$-0.39$1.48$-0.77$7.54
$-3.57$-2.78$2.88$2.69$-2.14$0.79$-3.14$-2.47$0.47$1.60$-2.04$-5.21$-4.90$1.67$11.24
$0.11$0.19$7.03$2.15$0.39$0.23$2.27$2.31$2.26$4.84$0.13$0.05$2.90$0.34$0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0