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ZW Data Action Technologies Inc (0A8Q)

London
Currency in USD
1.07
0.00(0.00%)
Closed

0A8Q Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.310.33-8.84-3.19-2.01
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20%+107.56%-2,811.04%+63.92%+36.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.26-5.22-2.75-9.79-5.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.840.842.561.65
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03---
aa.aaaa.aaaa.aaaa.aaaa.aa2.052.48-3.53.332.18
aa.aaaa.aaaa.aaaa.aaaa.aa-5.362.19-3.430.720.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.16-3.47-5.470.55-1.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4.355.8217.11--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.142.692.88-2.78-3.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.741.64.37.174.39
aa.aaaa.aaaa.aaaa.aaaa.aa1.64.37.174.390.82
aa.aaaa.aaaa.aaaa.aaaa.aa-5.720.63-5.66-1.32-2.05
aa.aaaa.aaaa.aaaa.aaaa.aa+4.74%+111.03%-997.76%+76.63%-55.13%
aa.aaaa.aaaa.aaaa.aaaa.aa---31.16%-19.82%-
* In Millions of USD (except for per share items)