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CNET Cash From Operations

Annual CFO

-$2.01 M
+$1.18 M+36.91%

December 31, 2023

Summary

Performance

1-Year Change

+36.91%

3-Year Change

-717.18%

5-Year Change

+62.66%

15-Year Change

-52.42%

CNET Cash From Operations Chart

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Highlights

Sector Rank

28.47%
CNET annual cash flow from operations is higher than 28.47% of companies in Communication Services sector

High & Low

All-time High

$11.58 M
CNET annual cash flow from operations is currently -117.37% below its historical high of $11.58 million

3-Year Low

-$8.84 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CNET previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Jun 27, 2025
CNET next annual earnings announcement is scheduled for Jun 27, 2025

OtherCNETcash flowmetrics:

Annual CFI

-$1.54 M
CNET annual cash flow from investing activities is -$1.54 million

Annual CFF

$0.00
CNET annual cash flow from financing activities is $0.00

Annual FCF

-$2.09 M
CNET annual free cash flow is -$2.09 million

Annual CAPEX

$81.00 K
CNET annual capital expenditures is $81.00 thousand

Quarterly CFO

-$198.00 K
+$479.00 K+70.75%

September 30, 2024

Summary

Performance

3-Month Change

+70.75%

1-Year Change

+70.62%

3-Year Change

+78.38%

5-Year Change

+78.38%

CNET Quarterly CFO Chart

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Highlights

Sector Rank

28.64%
CNET quarterly cash flow from operations is higher than 28.64% of companies in Communication Services sector

High & Low

All-time High

$5.93 M
CNET quarterly cash flow from operations is currently -103.34% below its historical high of $5.93 million

3-Year Low

-$2.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jun 27, 2025
CNET next earnings announcement is scheduled for Jun 27, 2025

OtherCNETcash flowmetrics:

Quarterly CFI

-$6000.00
CNET quarterly cash flow from investing activities is -$6000.00

Quarterly CFF

$806.00 K
CNET quarterly cash flow from financing activities is $806.00 thousand

Quarterly FCF

-$198.00 K
CNET quarterly free cash flow is -$198.00 thousand

Quarterly CAPEX

$0.00
CNET quarterly capital expenditures is $0.00

TTM CFO

-$1.70 M
+$476.00 K+21.83%

September 30, 2024

Summary

Performance

3-Month Change

+21.83%

1-Year Change

-439.24%

3-Year Change

+47%

5-Year Change

+47%

CNET TTM CFO Chart

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Highlights

Sector Rank

24.55%
CNET TTM cash flow from operations is higher than 24.55% of companies in Communication Services sector

High & Low

All-time High

$15.15 M
CNET TTM cash flow from operations is currently -111.25% below its historical high of $15.15 million

3-Year Low

-$8.84 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jun 27, 2025
CNET next earnings announcement is scheduled for Jun 27, 2025

OtherCNETcash flowmetrics:

TTM CFI

$607.00 K
CNET TTM cash flow from investing activities is $607.00 thousand

TTM CFF

$876.00 K
CNET TTM cash flow from financing activities is $876.00 thousand

TTM FCF

-$1.74 M
CNET TTM free cash flow is -$1.74 million

TTM CAPEX

$32.00 K
CNET TTM capital expenditures is $32.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CNET Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.9%+70.6%-439.2%
3 y3 years-717.2%+78.4%+47.0%
5 y5 years+62.7%+78.4%+47.0%

CNET Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.2%-116.2%+91.3%-439.2%+80.7%
5 y5-year-717.2%+77.2%-113.0%+94.7%-602.6%+80.7%
alltimeall time-117.4%+77.2%-103.3%+97.8%-111.3%+80.7%

ZW Data Action Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$198.00 K(-70.8%)
-$1.70 M(-21.8%)
Jun 2024
-
-$677.00 K(+91.8%)
-$2.18 M(+50.4%)
Mar 2024
-
-$353.00 K(-25.8%)
-$1.45 M(-28.0%)
Dec 2023
-$2.01 M(-36.9%)
-$476.00 K(-29.4%)
-$2.01 M(+536.7%)
Sep 2023
-
-$674.00 K(-1348.1%)
-$316.00 K(-83.4%)
Jun 2023
-
$54.00 K(-105.9%)
-$1.91 M(-40.7%)
Mar 2023
-
-$916.00 K(-175.1%)
-$3.21 M(+0.8%)
Dec 2022
-$3.19 M(-63.9%)
$1.22 M(-153.9%)
-$3.19 M(-52.0%)
Sep 2022
-
-$2.27 M(+80.6%)
-$6.65 M(+17.6%)
Jun 2022
-
-$1.25 M(+40.9%)
-$5.65 M(-6.2%)
Mar 2022
-
-$890.00 K(-60.2%)
-$6.02 M(-31.9%)
Dec 2021
-$8.84 M(-2811.0%)
-$2.24 M(+76.4%)
-$8.84 M(+28.7%)
Sep 2021
-
-$1.27 M(-21.9%)
-$6.87 M(+11.3%)
Jun 2021
-
-$1.63 M(-56.2%)
-$6.17 M(+26.0%)
Mar 2021
-
-$3.71 M(+1277.7%)
-$4.90 M(-1602.5%)
Dec 2020
$326.00 K(-107.6%)
-$269.00 K(-52.8%)
$326.00 K(-3.8%)
Sep 2020
-
-$570.00 K(+61.5%)
$339.00 K(-141.3%)
Jun 2020
-
-$353.00 K(-123.3%)
-$821.00 K(+57.0%)
Mar 2020
-
$1.52 M(-693.0%)
-$523.00 K(-87.9%)
Dec 2019
-$4.31 M(-20.0%)
-$256.00 K(-85.2%)
-$4.31 M(-25.0%)
Sep 2019
-
-$1.73 M(+3045.5%)
-$5.75 M(+69.5%)
Jun 2019
-
-$55.00 K(-97.6%)
-$3.39 M(-24.3%)
Mar 2019
-
-$2.27 M(+33.8%)
-$4.48 M(-16.9%)
Dec 2018
-$5.39 M(+308.3%)
-$1.70 M(-370.1%)
-$5.39 M(+128.4%)
Sep 2018
-
$628.00 K(-155.0%)
-$2.36 M(-46.0%)
Jun 2018
-
-$1.14 M(-64.1%)
-$4.37 M(+75.3%)
Mar 2018
-
-$3.18 M(-338.3%)
-$2.49 M(+88.8%)
Dec 2017
-$1.32 M(+134.5%)
$1.33 M(-196.6%)
-$1.32 M(-3.2%)
Sep 2017
-
-$1.38 M(-288.1%)
-$1.36 M(-35.3%)
Jun 2017
-
$734.00 K(-136.6%)
-$2.11 M(-30.0%)
Mar 2017
-
-$2.01 M(-255.6%)
-$3.01 M(+435.2%)
Dec 2016
-$563.00 K(-109.8%)
$1.29 M(-160.7%)
-$563.00 K(-121.6%)
Sep 2016
-
-$2.13 M(+1150.6%)
$2.61 M(-49.4%)
Jun 2016
-
-$170.00 K(-138.4%)
$5.16 M(-39.4%)
Mar 2016
-
$443.00 K(-90.1%)
$8.50 M(+48.3%)
Dec 2015
$5.73 M
$4.46 M(+954.1%)
$5.73 M(+36.8%)
DateAnnualQuarterlyTTM
Sep 2015
-
$423.00 K(-86.7%)
$4.19 M(+11.6%)
Jun 2015
-
$3.18 M(-236.5%)
$3.75 M(+282.5%)
Mar 2015
-
-$2.33 M(-179.8%)
$981.00 K(-49.9%)
Dec 2014
$1.96 M(-29.0%)
$2.92 M(<-9900.0%)
$1.96 M(-293.1%)
Sep 2014
-
-$14.00 K(-103.4%)
-$1.01 M(-155.3%)
Jun 2014
-
$407.00 K(-130.1%)
$1.83 M(-0.2%)
Mar 2014
-
-$1.35 M(+2312.5%)
$1.84 M(-33.4%)
Dec 2013
$2.76 M(-45.2%)
-$56.00 K(-102.0%)
$2.76 M(-48.7%)
Sep 2013
-
$2.83 M(+589.1%)
$5.37 M(+37.2%)
Jun 2013
-
$411.00 K(-195.4%)
$3.92 M(-7.5%)
Mar 2013
-
-$431.00 K(-116.8%)
$4.23 M(-15.8%)
Dec 2012
$5.03 M(-933.8%)
$2.56 M(+86.3%)
$5.03 M(-176.4%)
Sep 2012
-
$1.38 M(+88.6%)
-$6.58 M(+82.3%)
Jun 2012
-
$729.00 K(+100.8%)
-$3.61 M(-11.2%)
Mar 2012
-
$363.00 K(-104.0%)
-$4.06 M(+573.5%)
Dec 2011
-$603.00 K(-105.2%)
-$9.05 M(-308.1%)
-$603.00 K(-106.9%)
Sep 2011
-
$4.35 M(+1474.6%)
$8.79 M(-7.4%)
Jun 2011
-
$276.00 K(-92.8%)
$9.50 M(-37.3%)
Mar 2011
-
$3.82 M(+1001.2%)
$15.15 M(+30.8%)
Dec 2010
$11.58 M(+150.9%)
$347.00 K(-93.1%)
$11.58 M(+4.2%)
Sep 2010
-
$5.05 M(-14.8%)
$11.12 M(+37.4%)
Jun 2010
-
$5.93 M(+2215.2%)
$8.09 M(+139.3%)
Mar 2010
-
$256.00 K(-318.8%)
$3.38 M(-26.8%)
Dec 2009
$4.62 M(+462.4%)
-$117.00 K(-105.8%)
$4.62 M(+9.6%)
Sep 2009
-
$2.02 M(+66.1%)
$4.21 M(+39.6%)
Jun 2009
-
$1.22 M(-18.4%)
$3.02 M(+22.7%)
Mar 2009
-
$1.49 M(-387.1%)
$2.46 M(+199.6%)
Dec 2008
$821.00 K(+47.4%)
-$520.00 K(-162.8%)
$821.00 K(-58.9%)
Sep 2008
-
$828.00 K(+25.6%)
$2.00 M(+74.5%)
Jun 2008
-
$659.00 K(-551.4%)
$1.14 M(+170.8%)
Mar 2008
-
-$146.00 K(-122.2%)
$422.70 K(-24.1%)
Dec 2007
$557.00 K(+3011.7%)
$656.40 K(-2736.1%)
$557.00 K(-660.4%)
Sep 2007
-
-$24.90 K(-60.4%)
-$99.40 K(+33.4%)
Jun 2007
-
-$62.80 K(+436.8%)
-$74.50 K(+536.8%)
Mar 2007
-
-$11.70 K
-$11.70 K
Dec 2006
$17.90 K
-
-

FAQ

  • What is ZW Data Action Technologies annual cash flow from operations?
  • What is the all time high annual CFO for ZW Data Action Technologies?
  • What is ZW Data Action Technologies annual CFO year-on-year change?
  • What is ZW Data Action Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ZW Data Action Technologies?
  • What is ZW Data Action Technologies quarterly CFO year-on-year change?
  • What is ZW Data Action Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for ZW Data Action Technologies?
  • What is ZW Data Action Technologies TTM CFO year-on-year change?

What is ZW Data Action Technologies annual cash flow from operations?

The current annual CFO of CNET is -$2.01 M

What is the all time high annual CFO for ZW Data Action Technologies?

ZW Data Action Technologies all-time high annual cash flow from operations is $11.58 M

What is ZW Data Action Technologies annual CFO year-on-year change?

Over the past year, CNET annual cash flow from operations has changed by +$1.18 M (+36.91%)

What is ZW Data Action Technologies quarterly cash flow from operations?

The current quarterly CFO of CNET is -$198.00 K

What is the all time high quarterly CFO for ZW Data Action Technologies?

ZW Data Action Technologies all-time high quarterly cash flow from operations is $5.93 M

What is ZW Data Action Technologies quarterly CFO year-on-year change?

Over the past year, CNET quarterly cash flow from operations has changed by +$476.00 K (+70.62%)

What is ZW Data Action Technologies TTM cash flow from operations?

The current TTM CFO of CNET is -$1.70 M

What is the all time high TTM CFO for ZW Data Action Technologies?

ZW Data Action Technologies all-time high TTM cash flow from operations is $15.15 M

What is ZW Data Action Technologies TTM CFO year-on-year change?

Over the past year, CNET TTM cash flow from operations has changed by -$1.39 M (-439.24%)