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Repayment of short-term
loans and interest...
$51K
Net cash provided
by/(used in) investing...
$51K
Net decrease in cash
and cash...
-$250K
Canceled cashflow
$51K
Accounts receivable
-$544K
Net income/(loss)
$126K
Accounts payable
$125K
Depreciation and
amortization
$66K
Amortization of operating
lease right-of-use...
$12K
Taxes payable
$6K
Net cash used in
operating activities
-$292K
Canceled cashflow
$879K
Effect of exchange rate
fluctuation on cash and cash...
-$9K
Prepayment and deposit to
suppliers
$458K
Accrued payroll and
other accruals
-$333K
(reverse)/provision for allowances
for credit losses
-$185K
Other current
liabilities
-$68K
Advance from customers
-$61K
Other non-operating
(income)/losses
$45K
Operating lease
liabilities
-$12K
Deferred taxes
-$9K
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Cash Flow
ZW Data Action Technologies Inc. (CNET)
ZW Data Action Technologies Inc. (CNET)
source: myfinsight.com