Net Element Inc (NETE) Stock Cash Flow
USA - NASDAQ:NETE -
13.09
+1.04 (+8.63%)
13
-0.09 (-0.69%)
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.68M | -5.94M | -6.46M | -4.94M | -9.91M | |||
| Depreciation Amortization | 2.75M | 3.04M | 3.12M | 2.45M | 2.53M | |||
| Change In Working Capital | -1.53M | 2.65M | -2.04M | -150.00K | -990.00K | |||
| Interest Paid | 1.00M | 1.06M | 730.00K | 770.00K | 1.07M | |||
| Taxes Paid | 475.20K | 270.00K | 120.00K | 60.00K | 90.00K | |||
| Other non cash items | 3.62M | 3.28M | 3.22M | -640.00K | 3.30M | |||
| OPERATING CASH FLOW | 2.15M | 3.02M | -2.15M | -3.27M | -5.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.38M | -140.00K | -110.00K | -100.00K | |||
| Other Investing Activity | -413.05K | -440.00K | -2.31M | -5.41M | -1.74M | |||
| INVESTING CASH FLOW | -1.81M | -1.82M | -2.45M | -5.53M | -1.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.81M | 2.35M | 2.87M | -650.00K | 2.68M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 14.88M | |||
| Other Financing Activity | 524.04K | 680.00K | 580.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.33M | 3.02M | 3.46M | -650.00K | 17.56M | |||
| Exchange Rate Effect | -91.77K | -20.00K | 20.00K | -30.00K | -20.00K | |||
| CHANGE IN CASH | 3.58M | 4.20M | -1.12M | -9.48M | 10.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.15M | 3.02M | -2.15M | -3.27M | -5.07M | |||
| Capital Expenditure | N/A | -1.38M | -140.00K | -110.00K | -100.00K | |||
| FREE CASH FLOW | N/A | 1.64M | -2.29M | -3.38M | -5.17M | |||
All data in USD