ZW Data Action Technologies Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ZW Data Action Technologies Inc. (CNET) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.97 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-19
- ZW Data Action Technologies Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $833.00K.
- ZW Data Action Technologies Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.42M, a 414.30% decline year-over-year.
- ZW Data Action Technologies Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.55M.
- ZW Data Action Technologies Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.72M, a 3.97% decline year-over-year.
- ZW Data Action Technologies Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$83.00K.
- ZW Data Action Technologies Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.47M, a 629.61% decline from fiscal 2015.
- ZW Data Action Technologies Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $466.00K, a 70.78% decline from fiscal 2014.
- ZW Data Action Technologies Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.59M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.58M derived: sum of 2 quarters · filed 2018-11-19 | $2.97M 10-Q · filed 2018-11-19 | $4.68M derived: sum of 4 quarters · filed 2018-11-19 |
| 2018-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $2.13M 10-Q · filed 2018-08-17 | $3.85M derived: sum of 3 quarters · filed 2018-08-17 | $3.27M derived: sum of 4 quarters · filed 2018-11-19 |
| 2018-03-31 | $4.55M 10-Q · filed 2018-05-21 | $6.27M derived: sum of 2 quarters · filed 2018-05-21 | $5.69M derived: sum of 3 quarters · filed 2018-11-19 | $6.46M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $1.14M derived: sum of 2 quarters · filed 2018-11-19 | $1.91M derived: sum of 3 quarters · filed 2018-11-19 | -$83.00K 10-K · filed 2018-04-16 |
| 2017-09-30 | -$582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $187.00K derived: sum of 2 quarters · filed 2018-11-19 | -$1.80M 10-Q · filed 2018-11-19 | -$12.00K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$1.22M 10-Q · filed 2018-08-17 | $570.00K derived: sum of 3 quarters · filed 2018-08-17 | -$1.06M derived: sum of 4 quarters · filed 2018-08-17 |
| 2017-03-31 | -$1.99M 10-Q · filed 2018-05-21 | -$199.00K derived: sum of 2 quarters · filed 2018-05-21 | -$1.83M derived: sum of 3 quarters · filed 2018-05-21 | -$2.70M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $159.00K derived: sum of 2 quarters · filed 2018-04-16 | -$709.00K derived: sum of 3 quarters · filed 2018-04-16 | -$2.47M 10-K · filed 2018-04-16 |
| 2016-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.50M derived: sum of 2 quarters · filed 2017-11-14 | -$4.26M 10-Q · filed 2017-11-14 | -$695.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.63M 10-Q · filed 2017-08-14 | $935.00K derived: sum of 3 quarters · filed 2017-08-14 | -$1.77M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$1.76M 10-Q · filed 2017-05-15 | $1.80M derived: sum of 2 quarters · filed 2017-05-15 | -$901.00K derived: sum of 3 quarters · filed 2017-05-15 | $1.56M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $858.00K derived: sum of 2 quarters · filed 2017-03-31 | $3.32M derived: sum of 3 quarters · filed 2017-03-31 | $466.00K 10-K · filed 2017-03-31 |
| 2015-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$243.00K derived: sum of 2 quarters · filed 2016-11-14 | -$3.10M 10-Q · filed 2016-11-14 | $43.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$392.00K 10-Q · filed 2016-08-15 | $2.75M derived: sum of 3 quarters · filed 2016-08-15 | $1.92M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$2.85M 10-Q · filed 2016-05-16 | $286.00K derived: sum of 2 quarters · filed 2016-05-16 | -$539.00K derived: sum of 3 quarters · filed 2016-05-16 | $524.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $2.31M derived: sum of 2 quarters · filed 2016-04-14 | $3.38M derived: sum of 3 quarters · filed 2016-04-14 | $1.59M 10-K · filed 2016-04-14 |
| 2014-09-30 | -$825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $238.00K derived: sum of 2 quarters · filed 2015-11-16 | -$1.54M 10-Q · filed 2015-11-16 | -$3.04M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$719.00K 10-Q · filed 2015-08-14 | -$2.21M derived: sum of 3 quarters · filed 2015-08-14 | -$669.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.78M 10-Q · filed 2015-05-15 | -$3.27M derived: sum of 2 quarters · filed 2015-05-15 | -$1.73M derived: sum of 3 quarters · filed 2015-05-15 | -$2.13M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $50.00K derived: sum of 2 quarters · filed 2015-04-15 | -$350.00K derived: sum of 3 quarters · filed 2015-04-15 | -$2.04M 10-K · filed 2015-04-15 |
| 2013-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $1.14M derived: sum of 2 quarters · filed 2014-11-19 | -$550.00K 10-Q · filed 2014-11-19 | -$3.58M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$2.09M 10-Q · filed 2014-08-19 | -$5.12M derived: sum of 3 quarters · filed 2014-08-19 | -$5.18M derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$1.69M 10-Q · filed 2014-07-17 | -$4.72M derived: sum of 2 quarters · filed 2014-07-17 | -$4.78M derived: sum of 3 quarters · filed 2014-07-17 | -$5.17M derived: sum of 4 quarters · filed 2014-07-17 |
| 2012-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-17 | -$3.09M derived: sum of 2 quarters · filed 2014-06-17 | -$3.48M derived: sum of 3 quarters · filed 2014-06-17 | -$5.21M 10-K · filed 2014-06-17 |
| 2012-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$451.00K derived: sum of 2 quarters · filed 2013-11-19 | -$2.18M 10-Q · filed 2013-11-19 | -$12.77M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.12M 10-Q · filed 2013-08-14 | -$12.71M derived: sum of 3 quarters · filed 2013-08-14 | -$7.88M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.73M 10-Q · filed 2013-05-20 | -$12.32M derived: sum of 2 quarters · filed 2013-05-20 | -$7.48M derived: sum of 3 quarters · filed 2013-05-20 | -$8.67M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$10.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$5.75M derived: sum of 2 quarters · filed 2013-04-15 | -$6.93M derived: sum of 3 quarters · filed 2013-04-15 | -$4.89M 10-K · filed 2013-04-15 |
| 2011-09-30 | $4.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $3.65M derived: sum of 2 quarters · filed 2012-11-19 | $5.69M 10-Q · filed 2012-11-19 | -$961.00K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$1.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $857.00K 10-Q/A · filed 2012-09-07 | -$5.79M derived: sum of 3 quarters · filed 2012-09-07 | -$1.40M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $2.04M 10-Q · filed 2012-05-21 | -$4.61M derived: sum of 2 quarters · filed 2012-05-21 | -$218.00K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$2.26M derived: sum of 2 quarters · filed 2012-04-16 | $1.67M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $4.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $8.32M 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | $3.93M 10-Q/A · filed 2011-08-22 |
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