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Cash Flow
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Cash Flow Overview
Change in Cash
-$109K
Free Cash flow
-$108K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Share-based compensation expense...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Net loss
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-350
126
-496
-108
Depreciation and amortization
67
66
69
71
Amortization of operating lease right-of-use assets
12
12
11
11
Share-based compensation expenses
242
0
0
59
Gain on disposal of subsidiaries
-
-
0
0
Loss on disposal of fixed assets
-
-
0
0
Impairment on long-term investments
-
-
0
0
(reverse)/provision for allowances for credit losses
8
-185
7
0
Deferred taxes
-9
-9
-29
0
Other non-operating (income)/losses
25
45
45
45
Accounts receivable
388
-544
-645
913
Prepayment and deposit to suppliers
-16
458
471
-478
Other current assets
0
0
4
-4
Accounts payable
386
125
-38
96
Advance from customers
0
-61
-51
-110
Accrued payroll and other accruals
-6
-333
298
0
Other current liabilities
-54
-68
-61
-15
Taxes payable
5
6
9
10
Operating lease liabilities
-12
-12
-12
-11
Deferred tax liabilities
-
-
-
-9
Net cash used in operating activities
-108
-292
-148
-482
Purchases of vehicles and office equipment, leasehold improvement
0
0
0
0
Purchase of intellectual property
0
0
0
0
Cash effect of deconsolidation of subsidiaries
-
-
0
0
Cash paid for acquisition of equity interests
-
-
300
-
Investment and advances to ownership investee entities
-
-
0
0
Deposit for other investing contracts
-
-
300
0
Net proceeds from disposal of long-term investments
-
-
0
0
Short-term loans to unrelated parties
-
-
-
0
Cash acquired during the period
-
-
0
0
Repayment of short-term loans and interest income from unrelated parties
0
51
0
0
Proceeds from pipe transactions, net of 45 of direct offering costs paid by cash
-
-
1,233
-
Net cash provided by/(used in) investing activities
0
51
-600
0
Capital contribution from noncontrolling interest
0
-
0
0
Advances from investors
0
0
-1,278
528
Net cash provided by financing activities
0
0
-45
528
Effect of exchange rate fluctuation on cash and cash equivalents
-1
-9
2
9
Net decrease in cash and cash equivalents
-109
-250
-791
55
Cash and cash equivalents at beginning of the period
720
970
1,761
812
Cash and cash equivalents at end of the period
611
720
970
1,761
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$109K
(-112.19%↓ Y/Y)
Accounts payable
$386K
(2312.50%↑ Y/Y)
Share-based compensation
expenses
$242K
(-15.68%↓ Y/Y)
Depreciation and
amortization
$67K
(-27.17%↓ Y/Y)
Prepayment and deposit to
suppliers
-$16K
(-101.55%↓ Y/Y)
Amortization of operating
lease right-of-use...
$12K
(-50.00%↓ Y/Y)
(reverse)/provision for allowances
for credit losses
$8K
(-98.83%↓ Y/Y)
Taxes payable
$5K
(-54.55%↓ Y/Y)
Net cash used in
operating activities
-$108K
(63.88%↑ Y/Y)
Effect of exchange rate
fluctuation on cash and cash...
-$1K
(92.31%↑ Y/Y)
Canceled cashflow
$736K
Accounts receivable
$388K
(134.64%↑ Y/Y)
Net loss
-$350K
(70.01%↑ Y/Y)
Other current
liabilities
-$54K
(-590.91%↓ Y/Y)
Other non-operating
(income)/losses
$25K
(-74.75%↓ Y/Y)
Operating lease
liabilities
-$12K
(45.45%↑ Y/Y)
Deferred taxes
-$9K
Accrued payroll and
other accruals
-$6K
(98.51%↑ Y/Y)
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ZW Data Action Technologies Inc. (CNET)
ZW Data Action Technologies Inc. (CNET)