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 | -380.92% | 129.13% | 98.37% | -87.13% | 119.51% |
| Total Depreciation and Amortization | -13.19% | -31.05% | -48.89% | -50.03% | -51.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.18% | 61.80% | -86.01% | -93.87% | 335.69% |
| Change in Net Operating Assets | -76.72% | 488.13% | 1,457.81% | -15.66% | -236.27% |
| Cash from Operations | -386.16% | 231.67% | 1,273.35% | -580.79% | -371.03% |
| Capital Expenditure | -134.87% | 72.90% | 772.20% | -17.07% | -308.81% |
| Sale of Property, Plant, and Equipment | -- | -- | 12.90% | 49.94% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.57% | 70.68% | 2,270.09% | -5.63% | 30.94% |
| Total Debt Issued | 1,696.37% | -- | -- | -23.90% | -- |
| Total Debt Repaid | 62.63% | -165.84% | -49.61% | 42.20% | -29.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,429.82% | 444.27% | 202.13% | 208.08% | 118.71% |
| Foreign Exchange rate Adjustments | -148.48% | 29.01% | -145.67% | 117.01% | 2,666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.86% | 430.13% | 2,379.36% | 41.61% | -3,848.74% |
