CSIMarket
 
Zw Data Action Technologies Inc   (CNET)
Other Ticker:  
 
    Sector  Services    Industry Advertising
   Industry Advertising
   Sector  Services
 

Zw Data Action Technologies Inc Cash flow Statement Quarterly

CNET



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -2.96 0.69 -5.22 -4.61 -3.28
Depreciation & amortization 0.28 0.11 0.86 0.62 0.42
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - 0.83 0.75 0.75
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - 0.01 - -
Share-based Compensation 6.86 0.10 2.15 2.07 1.99
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -6.83 -2.51 -0.65 -0.00 -0.07
Deconsolidation Gain Or Loss Amount - - - - -
Increase Decrease In Prepayment And Deposit To Suppliers -0.98 -2.63 1.08 2.09 2.24
Goodwill And Intangible Asset Impairment Continuing And Discontinued - - - - -
Increase Decrease In Accrued Payroll And Other Accruals 0.20 0.19 0.06 0.06 -0.03
Operating Lease Rightofuse Asset Amortization 0.09 0.04 0.01 0.01 0.00
Prepaid Operating Lease Payments - - -0.01 -0.01 -
Increase Decrease In Shortterm Lease Liability -0.05 -0.00 0.08 0.04 0.04
Income taxes -0.09 -0.04 0.16 -0.08 0.10
Gain (Loss) on Sale of Investments 0.04 - - - -
Increase (Decrease) in Accounts Receivable -1.28 0.70 0.14 0.28 -0.01
Increase (Decrease) in Accounts Payable 0.40 0.63 0.18 0.14 -0.01
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense -0.55 -0.79 - -0.38 -0.75
Other Working Capital -0.12 0.03 -0.31 -0.04 0.32
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.34 -0.22 -0.70 0.64 -0.48
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.33 -3.71 0.33 0.60 1.17
Capital Expenditures -1.38 -1.16 -1.50 - -
Sale of Capital Items - - 0.00 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Project Development Deposit To A Third Party - - - - -
Payments To Acquire Equity Cost Method Investments - - - - -
Repayment From Unrelated Entities - - - - -
Collection Of Receivable On Disposal Of V I Es - - - - -
Proceeds From Maturities Certificates Of Deposits - - - - -
Payments To Acquire Equity And Cost Method Investments - - - - -
Payment For Blockchain Technology Based Applications Development Costs - - -0.30 -0.30 -0.30
Proceeds From Withdraw Of Equity And Cost Method Investments -0.46 -0.39 -0.03 -0.03 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable -0.31 -0.31 -1.44 -0.94 -0.94
Proceeds from Other Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Cash Divested from Deconsolidation -0.01 -0.01 - - -
Accounts payable - - - - -
Proceeds from Collection of Loans Receivable 1.30 - - - -
Payments for (Proceeds from) Other Investing Activities -3.50 - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4.36 -1.87 -3.47 -1.27 -1.27
Short-term debt Net - - -0.44 -0.43 -0.43
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -4.30 -4.30 -1.60 -1.60 -
Repayment To Affiliate - - - - -
Capital Contributions Received In Advance From New Shareholders - - - - -
Shortterm Loan From Noncontrolling Interest Of V I E - - - - -
Repayment Of Shortterm Loan To Noncontrolling Interest Of V I E - - - - -
Repayment To Former V I E - - - - -
Guarantee Cash Payment And Prepayment From New Investors - - - - -
Proceeds From Issuance Or Sale Of Equity Net - - - - -
Repayment For Security Purchase Agreement - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4.30 4.30 1.60 - -
Proceeds From Issuance Of Common Stock Net 17.11 17.11 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 17.11 17.11 5.82 -0.43 -0.43
Effect of exchange rate on cash flow 0.04 -0.05 0.03 0.00 -0.01
Discontinued operations - - - - -
Free Cash Flow -6.71 -4.87 -1.17 0.60 1.17
Total Cash Flow 7.46 11.49 2.69 -1.10 -0.55
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

SBID's Profile

Stock Price

SBID's Financials

Business Description

Fundamentals

Charts & Quotes

SBID's News

Suppliers

SBID's Competitors

Customers & Markets

Economic Indicators

SBID's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071