ZW Data Action Technologies Cash from Operations (TTM) Insights

ZW Data Action Technologies Inc (CNET)

0.9304 -0.03 (-3.09%) USD | NASDAQ | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-0.316M
June 30, 2023	-1.907M
March 31, 2023	-3.215M
December 31, 2022	-3.189M
September 30, 2022	-6.647M
June 30, 2022	-5.651M
March 31, 2022	-6.022M
December 31, 2021	-8.838M
September 30, 2021	-6.869M
June 30, 2021	-6.17M
March 31, 2021	-4.898M
December 31, 2020	0.326M
September 30, 2020	0.339M
June 30, 2020	-0.821M
March 31, 2020	-0.523M
December 31, 2019	-4.311M
September 30, 2019	-5.751M
June 30, 2019	-3.393M
March 31, 2019	-4.48M
December 31, 2018	-5.389M
September 30, 2018	-2.359M
June 30, 2018	-4.368M
March 31, 2018	-2.492M
December 31, 2017	-1.32M
September 30, 2017	-1.364M

Date	Value
June 30, 2017	-2.109M
March 31, 2017	-3.013M
December 31, 2016	-0.563M
September 30, 2016	2.606M
June 30, 2016	5.155M
March 31, 2016	8.503M
December 31, 2015	5.732M
September 30, 2015	4.189M
June 30, 2015	3.752M
March 31, 2015	0.981M
December 31, 2014	1.958M
September 30, 2014	-1.014M
June 30, 2014	1.832M
March 31, 2014	1.836M
December 31, 2013	2.756M
September 30, 2013	5.373M
June 30, 2013	3.916M
March 31, 2013	4.234M
December 31, 2012	5.028M
September 30, 2012	-6.579M
June 30, 2012	-3.608M
March 31, 2012	-4.061M
December 31, 2011	-0.603M
September 30, 2011	8.79M
June 30, 2011	9.496M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.838M

Minimum

Dec 2021

0.339M

Maximum

Sep 2020

-3.770M

Average

-3.852M

Median

Cash from Operations (TTM) Benchmarks