NetSol Technologies, Inc.
NTWK
$2.34
-$0.01-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | 70.80K | -82.90K | 327.50K | 408.30K |
| Total Depreciation and Amortization | 372.60K | 366.00K | 370.60K | 391.30K | 429.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.80K | 531.20K | 479.20K | 116.90K | 647.20K |
| Change in Net Operating Assets | -4.50M | 4.55M | 5.75M | -5.04M | -2.54M |
| Cash from Operations | -5.15M | 5.52M | 6.51M | -4.21M | -1.06M |
| Capital Expenditure | -467.40K | -100.70K | 432.90K | -377.80K | -199.00K |
| Sale of Property, Plant, and Equipment | 45.50K | -- | 98.00K | 124.60K | 0.00 |
| Cash Acquisitions | -1.00K | -7.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -422.80K | -108.60K | 530.90K | -253.10K | -198.90K |
| Total Debt Issued | 2.43M | 250.00K | 416.10K | 205.70K | 135.10K |
| Total Debt Repaid | -44.10K | -118.30K | -210.20K | -144.80K | -118.00K |
| Issuance of Common Stock | 408.50K | 21.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.80K | -- | -- | -- | -- |
| Cash from Financing | 2.48M | 153.20K | 205.90K | 61.00K | 17.10K |
| Foreign Exchange rate Adjustments | -169.00K | -163.50K | -460.40K | 1.08M | 348.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26M | 5.40M | 6.79M | -3.32M | -892.20K |
