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 | -1,720.06% | 185.40% | -125.31% | -19.79% | 1,221.36% |
| Total Depreciation and Amortization | 1.80% | -1.24% | -5.29% | -8.83% | -19.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.07% | 10.85% | 309.92% | -81.94% | 97.14% |
| Change in Net Operating Assets | -198.80% | -20.81% | 213.92% | -98.26% | -428.81% |
| Cash from Operations | -193.30% | -15.27% | 254.78% | -297.34% | -163.65% |
| Capital Expenditure | -364.15% | -123.26% | 214.58% | -89.85% | 46.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -21.35% | -- | -100.00% |
| Cash Acquisitions | 87.34% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.32% | -120.46% | 309.76% | -27.25% | 46.30% |
| Total Debt Issued | 870.76% | -39.92% | 102.28% | 52.26% | -- |
| Total Debt Repaid | 62.72% | 43.72% | -45.17% | -22.71% | -165.17% |
| Issuance of Common Stock | 1,800.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,521.80% | -25.59% | 237.54% | 256.73% | 138.43% |
| Foreign Exchange rate Adjustments | -3.36% | 64.49% | -142.68% | 209.41% | 251.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.30% | -20.47% | 304.42% | -272.21% | -187.61% |
