CNET
NSCZW Data Action Technologies Inc.
Consumer Cyclical•Advertising Agencies
Watchlists:
Last updated: Thursday 10th July 2025
1.49
+0.02 (1.36%)
Prev Close:1.47
Open:1.48
Bid:1.45
Ask:1.56
52 Week Range
1.114.53
Volume:215,625
Mkt Cap:3 M
55
MarketXLS Rank ®
Hold
Price Target
$1.71
+14.8%
Financials
Financial Statements
CNET - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2000.0 | 2 M | 3 M | 833000.0 | 2 M | 9 M | 3 M | 159000.0 | 962000.0 | |
| Capital Expenditure Reported | 3000.0 | 81000.0 | 1 M | 2 M | 2 M | 442000.0 | 4000.0 | 2 M | 4 M | |
| Cash Flow From Continuing Investing Activities | 895000.0 | -2 M | 552000.0 | -5 M | -3 M | -2 M | -3 M | -2 M | -3 M | -5 M |
| Cash From Discontinued Operating Activities | 3 M | 177000.0 | -189000.0 | |||||||
| Change In Account Payable | -106000.0 | -1000.0 | -848000.0 | 495000.0 | 180000.0 | -2 M | 161000.0 | 3 M | -137000.0 | -509000.0 |
| Change In Payables And Accrued Expense | -104000.0 | -5000.0 | -854000.0 | 524000.0 | 194000.0 | -2 M | 141000.0 | 3 M | -118000.0 | -450000.0 |
| Change In Prepaid Assets | -74000.0 | |||||||||
| Change In Tax Payable | 2000.0 | -4000.0 | -6000.0 | 29000.0 | 14000.0 | 265000.0 | -20000.0 | 76000.0 | 19000.0 | 59000.0 |
| Change In Working Capital | -2 M | 384000.0 | -653000.0 | -1 M | -642000.0 | -242000.0 | -3 M | -118000.0 | 265000.0 | 7 M |
| Changes In Account Receivables | -2 M | 593000.0 | -276000.0 | -986000.0 | 116000.0 | 699000.0 | -232000.0 | -5 M | -975000.0 | -580000.0 |
| Depreciation And Amortization | 960000.0 | 2 M | 3 M | 839000.0 | 869000.0 | 260000.0 | 541000.0 | 1 M | 2 M | 2 M |
| Earnings Losses From Equity Investments | 2000.0 | |||||||||
| Financing Cash Flow | 1 M | 17 M | 6 M | 4 M | 9 M | 3 M | 753000.0 | -131000.0 | ||
| Gain Loss On Investment Securities | 3000.0 | 6000.0 | 38000.0 | |||||||
| Gain Loss On Sale Of Business | -23000.0 | -10000.0 | ||||||||
| Gain Loss On Sale Of PPE | 11000.0 | |||||||||
| Income Tax Paid Supplemental Data | 2000.0 | 131000.0 | ||||||||
| Interest Paid Supplemental Data | 2000.0 | 42000.0 | 157000.0 | 38000.0 | 13000.0 | 47000.0 | ||||
| Issuance Of Capital Stock | 17 M | 6 M | 5 M | |||||||
| Issuance Of Debt | -435000.0 | -435000.0 | 151000.0 | 753000.0 | -803000.0 | |||||
| Net Business Purchase And Sale | 3000.0 | 426000.0 | -8000.0 | -2 M | -17000.0 | |||||
| Net Common Stock Issuance | 17 M | 6 M | 5 M | |||||||
| Net Intangibles Purchase And Sale | -1 M | -1 M | -2 M | -431000.0 | ||||||
| Net Investment Properties Purchase And Sale | 895000.0 | -1 M | 552000.0 | -4 M | -2 M | -196000.0 | -716000.0 | -2 M | -442000.0 | -391000.0 |
| Net Investment Purchase And Sale | 895000.0 | -1 M | 552000.0 | -4 M | -2 M | -196000.0 | -716000.0 | -2 M | -442000.0 | -391000.0 |
| Net Issuance Payments Of Debt | -435000.0 | -435000.0 | 151000.0 | 753000.0 | -803000.0 | |||||
| Net PPE Purchase And Sale | -3000.0 | -67000.0 | -334000.0 | 3000.0 | -11000.0 | -4000.0 | -2 M | -4 M | ||
| Other Non-cash Items | 2 M | 2 M | 5 M | -6 M | 5 M | -3 M | 10 M | 7 M | 4 M | 8 M |
| Purchase Of Intangibles | -1 M | -1 M | -2 M | -431000.0 | ||||||
| Purchase Of Investment | -2000.0 | -2 M | -3 M | -4 M | -1 M | -2 M | -3 M | |||
| Purchase Of Long Term Investments | -2000.0 | -64000.0 | -2 M | -28000.0 | ||||||
| Purchase Of PPE | -3000.0 | -81000.0 | -334000.0 | -11000.0 | -4000.0 | -2 M | -4 M | |||
| Repayment Of Debt | -435000.0 | -870000.0 | -756000.0 | -741000.0 | -803000.0 | |||||
| Sale Of Business | 3000.0 | 426000.0 | -8000.0 | -17000.0 | ||||||
| Sale Of Investment | 147000.0 | 426000.0 | 12000.0 | |||||||
| Sale Of PPE | 14000.0 | 3000.0 | ||||||||
| Short Term Debt Issuance | 435000.0 | 907000.0 | 741000.0 | 753000.0 | ||||||
| Short Term Debt Payments | -435000.0 | -870000.0 | -756000.0 | -741000.0 | -803000.0 | |||||
| Stock Based Compensation | 684000.0 | 107000.0 | 186000.0 | 7 M | 2 M | 393000.0 | 233000.0 | 2 M | 2 M | 2 M |
| Unrealized Gain Loss On Investment Securities | -185000.0 | -2 M | -11 M | -653000.0 | ||||||
| Amord | 22000.0 | 364000.0 | 341000.0 | 207000.0 | 13000.0 | 90000.0 | ||||
| Begcash | 7 M | 4 M | 2 M | 4 M | 2952.0 | 6 M | 6 M | 5 M | ||
| Capex | -3000.0 | -67000.0 | -1 M | -1 M | -2 M | -442000.0 | -4000.0 | -2 M | -4 M | |
| Cffcf | 1 M | 17 M | 6 M | 4 M | 9 M | 3 M | 753000.0 | -131000.0 | ||
| Cffinv | 895000.0 | -2 M | 552000.0 | -5 M | -3 M | -2 M | -3 M | 1 M | -3 M | -5 M |
| Cffoa | -2 M | -2 M | -3 M | -9 M | 358000.0 | -4 M | -5 M | -1 M | -521000.0 | 5 M |
| Chgcash | -18000.0 | -4 M | -3 M | 3 M | 3 M | -2 M | 790000.0 | -83000.0 | -2 M | 439000.0 |
| Chgothca | -3000.0 | 3000.0 | 2000.0 | 6000.0 | -6000.0 | 7000.0 | 25000.0 | 2000.0 | 116000.0 | 76000.0 |
| Chgothcl | 208000.0 | -69000.0 | 416000.0 | -576000.0 | -970000.0 | 1 M | -3 M | 2 M | 51000.0 | 1 M |
| Chgothwc | -138000.0 | -20000.0 | ||||||||
| Chgpay | -104000.0 | -5000.0 | -854000.0 | 524000.0 | 194000.0 | -2 M | 141000.0 | 3 M | -118000.0 | -450000.0 |
| Chgrec | -2 M | 593000.0 | -217000.0 | -986000.0 | 140000.0 | 844000.0 | -410000.0 | -5 M | 216000.0 | 6 M |
| Comstkiss | 17 M | 6 M | 5 M | |||||||
| Definc | 399000.0 | -2000.0 | -3000.0 | 177000.0 | 143000.0 | -168000.0 | 764000.0 | 251000.0 | 102000.0 | -2 M |
| Deftax | 399000.0 | -2000.0 | -3000.0 | 177000.0 | 143000.0 | -168000.0 | 764000.0 | 251000.0 | 102000.0 | -2 M |
| Depamor | 938000.0 | 1 M | 2 M | 632000.0 | 856000.0 | 260000.0 | 541000.0 | 1 M | 2 M | 2 M |
| Effexch | 13000.0 | -25000.0 | -145000.0 | 70000.0 | 25000.0 | -22000.0 | -266000.0 | 259000.0 | -259000.0 | -319000.0 |
| Endcash | -5000.0 | -4 M | 4 M | 7 M | 4 M | 2 M | 4 M | 3 M | 3 M | 5 M |
| Fcf | -2 M | -2 M | -3 M | -10 M | -1 M | -6 M | -6 M | -1 M | -2 M | 961000.0 |
| Netinccont | -4 M | -6 M | -10 M | -3 M | -5 M | -1 M | -14 M | -10 M | -6 M | -9 M |
| Netothfin | 1 M | 3742.0 | 9 M | 3 M | 672000.0 | |||||
| Netothinv | 750000.0 | 168000.0 | 3 M | -195000.0 | -503000.0 | -196000.0 | 1 M | 740000.0 | -442000.0 | -391000.0 |
| Netstdebtiss | -435000.0 | -435000.0 | 151000.0 | 753000.0 | -803000.0 | |||||
| Opcf | -2 M | -2 M | -3 M | -9 M | 326000.0 | -4 M | -5 M | -1 M | -344000.0 | 5 M |
| Opgainloss | -20000.0 | -4000.0 | 38000.0 | 11000.0 | 2000.0 | |||||
| Purchbus | -2 M | |||||||||
| Purchsti | -2 M | -3 M | -2 M | -1 M | -2 M | -3 M | ||||
| Salelti | 147000.0 | 426000.0 | 12000.0 |
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Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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