ZW Data Action Technologies Inc (CNET)
0.755
+0.05
(+7.43%)
USD |
NASDAQ |
May 17, 16:00
0.78
+0.02
(+3.31%)
After-Hours: 20:00
ZW Data Action Technologies Cash from Operations (Quarterly): -0.674M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -3.179M |
| December 31, 2017 | 1.334M |
| September 30, 2017 | -1.381M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -9.046M |
| September 30, 2011 | 4.346M |
| June 30, 2011 | 0.276M |
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
-0.8488M
Average
-0.782M
Median
Cash from Operations (Quarterly) Benchmarks
| Ezagoo Ltd | -0.1484M |
| Able View Global Inc | -- |
| Lendway Inc | 1.108M |
| Ziff Davis Inc | 75.56M |
| Travelzoo | 4.621M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.037M |
| Free Cash Flow | -0.368M |
| Free Cash Flow Per Share (Quarterly) | -0.1008 |
| Free Cash Flow to Equity (Quarterly) | -0.727M |
| Free Cash Flow to Firm (Quarterly) | -0.726M |
| Free Cash Flow Yield | -6.78% |