NETSOL TECHNOLOGIES INC (NTWK) Stock Cash Flow
NASDAQ:NTWK - US64115A4022 - Common Stock
3.95 USD
-0.11 (-2.71%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.35M | 2.08M | -4.14M | 1.10M | 2.26M | |||
| Depreciation Amortization | 1.47M | 1.72M | 3.24M | 3.81M | 3.96M | |||
| Change In Working Capital | 2.61M | -1.07M | -1.24M | -4.21M | 9.52M | |||
| Interest Paid | 1.10M | 1.58M | 680.00K | 430.00K | 460.00K | |||
| Taxes Paid | -1.00M | 704.90K | 980.00K | 1.23M | 600.00K | |||
| Other non cash items | 1.08M | 177.60K | 4.15M | 2.35M | -10.00K | |||
| OPERATING CASH FLOW | 6.52M | 2.91M | 2.01M | 3.06M | 15.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -464.80K | -515.40K | -1.64M | -2.61M | -2.55M | |||
| Other Investing Activity | 152.70K | 223.90K | 240.00K | 350.00K | 30.00K | |||
| INVESTING CASH FLOW | -312.00K | -291.50K | -1.40M | -2.26M | -2.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.41M | 239.60K | -660.00K | -330.00K | 1.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -100.00K | -2.36M | |||
| Other Financing Activity | N/A | N/A | -60.00K | -950.00K | 0.00 | |||
| FINANCING CASH FLOW | 1.07M | 239.60K | -720.00K | -1.38M | -1.17M | |||
| Exchange Rate Effect | -842.40K | 736.50K | -8.32M | -9.16M | 1.50M | |||
| CHANGE IN CASH | 6.44M | 3.59M | -8.43M | -9.74M | 13.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.52M | 2.91M | 2.01M | 3.06M | 15.73M | |||
| Capital Expenditure | -464.80K | -515.40K | -1.64M | -2.61M | -2.55M | |||
| FREE CASH FLOW | 6.05M | 2.39M | 370.00K | 450.00K | 13.18M | |||
All data in USD