CNET Stock Annual Cash Flow. Download in Excel
ZW Data Action Technologies Inc.
CNET 
NSC
Sector: Consumer Cyclical
Industry: Advertising Agencies
1.35
USD
0.12
(9.76%)
Previous close: 1.23 Open: 1.27 Bid: 1.29 Ask: 1.35
52 week range
1.11 4.53
Mkt Cap: 3 M Avg Vol (90 Days): 216,843
Last updated: Monday 23rd June 2025
Financials
CNET Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 962000.0 | 159000.0 | 3 M | 9 M | 2 M | 833000.0 | 3 M | 2 M | 2000.0 | |
| CapitalExpenditureReported | 4 M | 2 M | 4000.0 | 442000.0 | 2 M | 2 M | 1 M | 81000.0 | 3000.0 | |
| CashFlowFromContinuingInvestingActivities | -5 M | -3 M | -2 M | -3 M | -2 M | -3 M | -5 M | 552000.0 | -2 M | 895000.0 |
| CashFromDiscontinuedOperatingActivities | -189000.0 | 177000.0 | 3 M | |||||||
| ChangeInAccountPayable | -509000.0 | -137000.0 | 3 M | 161000.0 | -2 M | 180000.0 | 495000.0 | -848000.0 | -1000.0 | -106000.0 |
| ChangeInPayablesAndAccruedExpense | -450000.0 | -118000.0 | 3 M | 141000.0 | -2 M | 194000.0 | 524000.0 | -854000.0 | -5000.0 | -104000.0 |
| ChangeInPrepaidAssets | -74000.0 | |||||||||
| ChangeInTaxPayable | 59000.0 | 19000.0 | 76000.0 | -20000.0 | 265000.0 | 14000.0 | 29000.0 | -6000.0 | -4000.0 | 2000.0 |
| ChangeInWorkingCapital | 7 M | 265000.0 | -118000.0 | -3 M | -242000.0 | -642000.0 | -1 M | -653000.0 | 384000.0 | -2 M |
| ChangesInAccountReceivables | -580000.0 | -975000.0 | -5 M | -232000.0 | 699000.0 | 116000.0 | -986000.0 | -276000.0 | 593000.0 | -2 M |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 541000.0 | 260000.0 | 869000.0 | 839000.0 | 3 M | 2 M | 960000.0 |
| EarningsLossesFromEquityInvestments | 2000.0 | |||||||||
| FinancingCashFlow | -131000.0 | 753000.0 | 3 M | 9 M | 4 M | 6 M | 17 M | 1 M | ||
| GainLossOnInvestmentSecurities | 38000.0 | 6000.0 | 3000.0 | |||||||
| GainLossOnSaleOfBusiness | -10000.0 | -23000.0 | ||||||||
| GainLossOnSaleOfPPE | 11000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 131000.0 | 2000.0 | ||||||||
| InterestPaidSupplementalData | 47000.0 | 13000.0 | 38000.0 | 157000.0 | 42000.0 | 2000.0 | ||||
| IssuanceOfCapitalStock | 5 M | 6 M | 17 M | |||||||
| IssuanceOfDebt | -803000.0 | 753000.0 | 151000.0 | -435000.0 | -435000.0 | |||||
| NetBusinessPurchaseAndSale | -17000.0 | -2 M | -8000.0 | 426000.0 | 3000.0 | |||||
| NetCommonStockIssuance | 5 M | 6 M | 17 M | |||||||
| NetIntangiblesPurchaseAndSale | -431000.0 | -2 M | -1 M | -1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -391000.0 | -442000.0 | -2 M | -716000.0 | -196000.0 | -2 M | -4 M | 552000.0 | -1 M | 895000.0 |
| NetInvestmentPurchaseAndSale | -391000.0 | -442000.0 | -2 M | -716000.0 | -196000.0 | -2 M | -4 M | 552000.0 | -1 M | 895000.0 |
| NetIssuancePaymentsOfDebt | -803000.0 | 753000.0 | 151000.0 | -435000.0 | -435000.0 | |||||
| NetPPEPurchaseAndSale | -4 M | -2 M | -4000.0 | -11000.0 | 3000.0 | -334000.0 | -67000.0 | -3000.0 | ||
| Other non-cash items | 8 M | 4 M | 7 M | 10 M | -3 M | 5 M | -6 M | 5 M | 2 M | 2 M |
| PurchaseOfIntangibles | -431000.0 | -2 M | -1 M | -1 M | ||||||
| PurchaseOfInvestment | -3 M | -2 M | -1 M | -4 M | -3 M | -2 M | -2000.0 | |||
| PurchaseOfLongTermInvestments | -28000.0 | -2 M | -64000.0 | -2000.0 | ||||||
| PurchaseOfPPE | -4 M | -2 M | -4000.0 | -11000.0 | -334000.0 | -81000.0 | -3000.0 | |||
| RepaymentOfDebt | -803000.0 | -741000.0 | -756000.0 | -870000.0 | -435000.0 | |||||
| SaleOfBusiness | -17000.0 | -8000.0 | 426000.0 | 3000.0 | ||||||
| SaleOfInvestment | 12000.0 | 426000.0 | 147000.0 | |||||||
| SaleOfPPE | 3000.0 | 14000.0 | ||||||||
| ShortTermDebtIssuance | 753000.0 | 741000.0 | 907000.0 | 435000.0 | ||||||
| ShortTermDebtPayments | -803000.0 | -741000.0 | -756000.0 | -870000.0 | -435000.0 | |||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 233000.0 | 393000.0 | 2 M | 7 M | 186000.0 | 107000.0 | 684000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -653000.0 | -11 M | -2 M | -185000.0 | ||||||
| amord | 90000.0 | 13000.0 | 207000.0 | 341000.0 | 364000.0 | 22000.0 | ||||
| begcash | 5 M | 6 M | 6 M | 2952.0 | 4 M | 2 M | 4 M | 7 M | ||
| capex | -4 M | -2 M | -4000.0 | -442000.0 | -2 M | -1 M | -1 M | -67000.0 | -3000.0 | |
| cffcf | -131000.0 | 753000.0 | 3 M | 9 M | 4 M | 6 M | 17 M | 1 M | ||
| cffinv | -5 M | -3 M | 1 M | -3 M | -2 M | -3 M | -5 M | 552000.0 | -2 M | 895000.0 |
| cffoa | 5 M | -521000.0 | -1 M | -5 M | -4 M | 358000.0 | -9 M | -3 M | -2 M | -2 M |
| chgcash | 439000.0 | -2 M | -83000.0 | 790000.0 | -2 M | 3 M | 3 M | -3 M | -4 M | -18000.0 |
| chgothca | 76000.0 | 116000.0 | 2000.0 | 25000.0 | 7000.0 | -6000.0 | 6000.0 | 2000.0 | 3000.0 | -3000.0 |
| chgothcl | 1 M | 51000.0 | 2 M | -3 M | 1 M | -970000.0 | -576000.0 | 416000.0 | -69000.0 | 208000.0 |
| chgothwc | -20000.0 | -138000.0 | ||||||||
| chgpay | -450000.0 | -118000.0 | 3 M | 141000.0 | -2 M | 194000.0 | 524000.0 | -854000.0 | -5000.0 | -104000.0 |
| chgrec | 6 M | 216000.0 | -5 M | -410000.0 | 844000.0 | 140000.0 | -986000.0 | -217000.0 | 593000.0 | -2 M |
| comstkiss | 5 M | 6 M | 17 M | |||||||
| definc | -2 M | 102000.0 | 251000.0 | 764000.0 | -168000.0 | 143000.0 | 177000.0 | -3000.0 | -2000.0 | 399000.0 |
| deftax | -2 M | 102000.0 | 251000.0 | 764000.0 | -168000.0 | 143000.0 | 177000.0 | -3000.0 | -2000.0 | 399000.0 |
| depamor | 2 M | 2 M | 1 M | 541000.0 | 260000.0 | 856000.0 | 632000.0 | 2 M | 1 M | 938000.0 |
| effexch | -319000.0 | -259000.0 | 259000.0 | -266000.0 | -22000.0 | 25000.0 | 70000.0 | -145000.0 | -25000.0 | 13000.0 |
| endcash | 5 M | 3 M | 3 M | 4 M | 2 M | 4 M | 7 M | 4 M | -4 M | -5000.0 |
| fcf | 961000.0 | -2 M | -1 M | -6 M | -6 M | -1 M | -10 M | -3 M | -2 M | -2 M |
| netinccont | -9 M | -6 M | -10 M | -14 M | -1 M | -5 M | -3 M | -10 M | -6 M | -4 M |
| netothfin | 672000.0 | 3 M | 9 M | 3742.0 | 1 M | |||||
| netothinv | -391000.0 | -442000.0 | 740000.0 | 1 M | -196000.0 | -503000.0 | -195000.0 | 3 M | 168000.0 | 750000.0 |
| netstdebtiss | -803000.0 | 753000.0 | 151000.0 | -435000.0 | -435000.0 | |||||
| opcf | 5 M | -344000.0 | -1 M | -5 M | -4 M | 326000.0 | -9 M | -3 M | -2 M | -2 M |
| opgainloss | 2000.0 | 11000.0 | 38000.0 | -4000.0 | -20000.0 | |||||
| purchbus | -2 M | |||||||||
| purchsti | -3 M | -2 M | -1 M | -2 M | -3 M | -2 M | ||||
| salelti | 12000.0 | 426000.0 | 147000.0 |
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