Beginning Cash: The amount of cash reported by the company on its previous statement.
ZW Data Action Technologies Inc. (CNET) had Beginning Cash of $0.82M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$2.25M |
|
$-0.78M |
|
$2.26M |
|
$-0.01M |
|
$2.79M |
|
$-0.54M |
|
$0.16M |
|
$-0.38M |
|
$-0.38M |
|
$-0.77M |
|
$-0.77M |
|
$-0.78M |
|
$-0.77M |
|
$-0.54M |
|
$-0.32M |
|
2.02M |
|
2.02M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$9.17M |
|
$0.12M |
|
$0.51M |
|
$9.69M |
|
$5.85M |
|
$0.12M |
|
$0.12M |
|
$5.97M |
|
$3.72M |
|
$3.72M |
|
$3.72M |
|
2.30M |
|
| Cash Flow Statement Financials | |
$-2.06M |
|
$0.90M |
|
$1.15M |
|
|
Beginning Cash |
$0.82M |
$0.81M |
|
$-0.01M |
|
$0.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
-0.40% |
|
-24.10% |
|
-24.10% |
|
-- |
|
-16.85% |
|
-34.73% |
|
$-2.06M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.39 |
|
64.59 |
|
-20.82% |
|
-20.82% |
|
-7.99% |
|
-20.16% |
|
$1.62 |
|
$-1.02 |
|
$-1.02 |
|