ZW Data Action Technologies Inc (CNET)
1.77
-0.06
(-3.28%)
USD |
NASDAQ |
Nov 14, 16:00
1.77
0.00 (0.00%)
After-Hours: 20:00
ZW Data Action Technologies Cash from Operations (Quarterly): -0.677M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.677M |
| March 31, 2024 | -0.353M |
| December 31, 2023 | -0.476M |
| September 30, 2023 | -0.674M |
| June 30, 2023 | 0.054M |
| March 31, 2023 | -0.916M |
| December 31, 2022 | 1.22M |
| September 30, 2022 | -2.265M |
| June 30, 2022 | -1.254M |
| March 31, 2022 | -0.89M |
| December 31, 2021 | -2.238M |
| September 30, 2021 | -1.269M |
| June 30, 2021 | -1.625M |
| March 31, 2021 | -3.706M |
| December 31, 2020 | -0.269M |
| September 30, 2020 | -0.57M |
| June 30, 2020 | -0.353M |
| March 31, 2020 | 1.518M |
| December 31, 2019 | -0.256M |
| September 30, 2019 | -1.73M |
| June 30, 2019 | -0.055M |
| March 31, 2019 | -2.27M |
| December 31, 2018 | -1.696M |
| September 30, 2018 | 0.628M |
| June 30, 2018 | -1.142M |
| Date | Value |
|---|---|
| March 31, 2018 | -3.179M |
| December 31, 2017 | 1.334M |
| September 30, 2017 | -1.381M |
| June 30, 2017 | 0.734M |
| March 31, 2017 | -2.007M |
| December 31, 2016 | 1.29M |
| September 30, 2016 | -2.126M |
| June 30, 2016 | -0.17M |
| March 31, 2016 | 0.443M |
| December 31, 2015 | 4.459M |
| September 30, 2015 | 0.423M |
| June 30, 2015 | 3.178M |
| March 31, 2015 | -2.328M |
| December 31, 2014 | 2.916M |
| September 30, 2014 | -0.014M |
| June 30, 2014 | 0.407M |
| March 31, 2014 | -1.351M |
| December 31, 2013 | -0.056M |
| September 30, 2013 | 2.832M |
| June 30, 2013 | 0.411M |
| March 31, 2013 | -0.431M |
| December 31, 2012 | 2.561M |
| September 30, 2012 | 1.375M |
| June 30, 2012 | 0.729M |
| March 31, 2012 | 0.363M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.706M
Minimum
Mar 2021
1.518M
Maximum
Mar 2020
-0.7894M
Average
-0.674M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Ezagoo Ltd | -0.1262M |
| Lendway Inc | 3.512M |
| Ziff Davis Inc | 105.96M |
| Travelzoo | 5.331M |
| Dolphin Entertainment Inc | 1.644M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.642M |
| Cash from Financing (Quarterly) | 0.07M |
| Free Cash Flow | -2.264M |
| Free Cash Flow Per Share (Quarterly) | -0.3775 |
| Free Cash Flow to Equity (Quarterly) | -0.68M |
| Free Cash Flow to Firm (Quarterly) | -0.68M |
| Free Cash Flow Yield | -71.02% |