MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
ZW Data Action Technologies Inc. (CNET)
ZW Data Action Technologies Inc. (CNET)
source: myfinsight.com