ZW Data Action Technologies Inc. (CNET) Financials
CNET Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 14.8 million | 6.5 million |
| June 30, 2023 | 16.2 million | 6.5 million |
| March 31, 2023 | 19.7 million | 7.4 million |
| Dec. 31, 2022 | 19.7 million | 7.4 million |
CNET Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -724455 | 12000 |
| June 30, 2023 | 54000 | 48000 |
| March 31, 2023 | 1.2 million | 51000 |
| Dec. 31, 2022 | 1.2 million | 51000 |
CNET Net Income
No data available :(
CNET Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 1.3 million | - | 1.6 million |
| June 30, 2023 | 2.0 million | - | 1.7 million |
| March 31, 2023 | 4.4 million | - | 1.9 million |
| Dec. 31, 2022 | - | - | 2.0 million |
CNET Shares Outstanding
CNET Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 50455 | - | 1.5 million | 55000 |
| June 30, 2023 | 52000 | - | 1.2 million | 45000 |
| March 31, 2023 | 52000 | 48000 | 2.6 million | 50000 |
| Dec. 31, 2022 | 52000 | 48000 | 2.7 million | - |
CNET Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 9.2 million | 9.2 million |
| June 30, 2023 | 9.8 million | 9.9 million |
| March 31, 2023 | 4.4 million | 4.6 million |
| Dec. 31, 2022 | 4.4 million | 4.6 million |
CNET
Price: $0.75
52 week price:
Earnings Per Share: -0.73 USD
P/E Ratio: -1.07
Exchange: NCM
Sector: Communication Services
Industry: Advertising Agencies
Country: China
Volume: 601700
Ebitda: -3.6 millionMarket Capitalization: 1.9 million