CNET Historical Cash Flow
| CNET Stock | USD 1.60 0.07 4.19% |
Analysis of ZW Data cash flow over time is an excellent tool to project ZW Data Action future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.1 M or Other Non Cash Items of 1.5 M as it is a great indicator of ZW Data ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZW Data Action latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZW Data Action is a good buy for the upcoming year.
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About CNET Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CNET balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CNET's non-liquid assets can be easily converted into cash.
ZW Data Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from ZW Data's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZW Data Action current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ZW Data Action. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, ZW Data's Cash Flows Other Operating is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 1.7 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 4.3M | 7.2M | 4.4M | 4.2M | End Period Cash Flow | 7.2M | 4.4M | 817K | 776.2K |
ZW Data cash flow statement Correlations
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ZW Data Account Relationship Matchups
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ZW Data cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.1M) | 2.7M | 2.9M | (2.8M) | (3.6M) | (3.4M) | |
| Free Cash Flow | (6.4M) | (1.7M) | (10.3M) | (3.2M) | (2.1M) | (2.0M) | |
| Change In Working Capital | (5.4M) | 2.2M | (3.4M) | 717K | 135K | 141.8K | |
| Other Cashflows From Financing Activities | 435K | (3.5M) | (5.5M) | 40K | (1.5M) | (1.5M) | |
| Depreciation | 260K | 869K | 839K | 2.6M | 1.7M | 1.1M | |
| Other Non Cash Items | 1.8M | 191K | (10.8M) | 3.1M | 2.1M | 1.5M | |
| Capital Expenditures | 2.1M | 2.0M | 1.5M | 0.0 | 81K | 77.0K | |
| Total Cash From Operating Activities | (4.3M) | 326K | (8.8M) | (3.2M) | (2.0M) | (1.9M) | |
| Net Income | (1.3M) | (5.2M) | (2.7M) | (9.8M) | (6.0M) | (5.7M) | |
| Total Cash From Financing Activities | 9.5M | 4.4M | 5.8M | 17.1M | (40K) | 0.0 | |
| End Period Cash Flow | 1.6M | 4.3M | 7.2M | 4.4M | 817K | 776.2K | |
| Begin Period Cash Flow | 3.7M | 1.6M | 4.3M | 7.2M | 4.4M | 4.2M | |
| Change To Account Receivables | 699K | 116K | (986K) | (276K) | 593K | 622.7K | |
| Change To Inventory | (4.6M) | 2.6M | (2.7M) | 1.3M | 1.5M | 1.6M | |
| Stock Based Compensation | 393K | 2.2M | 7.0M | 186K | 107K | 101.7K | |
| Change To Netincome | 2.1M | 2.5M | (3.5M) | 3.3M | 3.8M | 2.8M | |
| Change To Liabilities | (2.1M) | (105K) | 495K | (848K) | (763.2K) | (725.0K) | |
| Investments | (2.2M) | (1.4M) | (5.5M) | 552K | (468K) | (491.4K) | |
| Change Receivables | (4.8M) | (385K) | 844K | 140K | 161K | 169.1K | |
| Total Cashflows From Investing Activities | (2.2M) | (3.5M) | (5.5M) | 552K | 634.8K | 666.5K | |
| Cash And Cash Equivalents Changes | (83K) | 1.1M | (2.1M) | 2.7M | 3.1M | 3.2M | |
| Cash Flows Other Operating | 3.4M | (1.1M) | (4.1M) | 2.2M | 2.0M | 2.1M | |
| Other Cashflows From Investing Activities | (3.7M) | (2.2M) | (2.0M) | (1.5M) | (1.7M) | (1.8M) | |
| Change To Operating Activities | (3.9M) | 1.9M | (3.0M) | 1.8M | 1.7M | 1.7M |
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Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.