NetSol Technologies, Inc. (NTWK)

NASDAQ: NTWK · IEX Real-Time Price · USD

2.630

-0.030 (-1.13%)

At close: Jul 2, 2024, 4:00 PM

2.500

-0.130 (-4.94%)

After-hours: Jul 2, 2024, 6:50 PM EDT

NetSol Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	-5.24	-0.85	1.78	0.94	8.58	Upgrade
Depreciation & Amortization	3.24	3.81	3.96	3.73	4.42	Upgrade
Share-Based Compensation	0.32	0.1	0.34	0.81	1.17	Upgrade
Other Operating Activities	3.69	-0	9.65	-1.51	-9.25	Upgrade
Operating Cash Flow	2.01	3.06	15.73	3.97	4.93	Upgrade
Operating Cash Flow Growth	-34.34%	-80.54%	295.88%	-19.48%	-68.61%	Upgrade
Capital Expenditures	-1.4	-2.26	-2.36	-1.27	-1.56	Upgrade
Acquisitions	0	0	-0.16	-0.09	-0.25	Upgrade
Change in Investments	0	0	0	-0.69	-1.84	Upgrade
Investing Cash Flow	-1.4	-2.26	-2.52	-2.05	-3.65	Upgrade
Share Issuance / Repurchase	0	-0.1	-2.36	0	-0.17	Upgrade
Debt Issued / Paid	-0.66	-0.33	1.2	3.61	0.75	Upgrade
Other Financing Activities	-0.06	-0.95	-	-1.91	-0.56	Upgrade
Financing Cash Flow	-0.72	-1.38	-1.17	1.7	0.02	Upgrade
Exchange Rate Effect	-8.32	-9.16	1.5	-0.82	-6.02	Upgrade
Net Cash Flow	-8.43	-9.74	13.54	2.8	-4.72	Upgrade
Free Cash Flow	0.61	0.8	13.36	2.7	3.38	Upgrade
Free Cash Flow Growth	-23.75%	-94.01%	394.65%	-20.02%	-76.23%	Upgrade
Free Cash Flow Margin	1.16%	1.40%	24.33%	4.79%	4.98%	Upgrade
Free Cash Flow Per Share	0.05	0.07	1.16	0.23	0.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).