NetSol Technologies, Inc.
NTWK
$2.36
$0.00560.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -831.60K | 723.70K | 683.80K | -4.31M | -2.09M |
| Total Depreciation and Amortization | 1.50M | 1.56M | 1.72M | 2.08M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 1.77M | 1.57M | 4.52M | 6.31M |
| Change in Net Operating Assets | 756.60K | 2.71M | -1.07M | -6.44M | -5.76M |
| Cash from Operations | 2.67M | 6.76M | 2.91M | -4.16M | 924.80K |
| Capital Expenditure | -513.00K | -244.60K | -515.50K | -1.01M | -957.70K |
| Sale of Property, Plant, and Equipment | 268.10K | 222.60K | 223.80K | 212.60K | 171.10K |
| Cash Acquisitions | -8.90K | -7.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.60K | -29.70K | -291.50K | -800.00K | -786.50K |
| Total Debt Issued | 3.30M | 1.01M | 756.90K | 340.80K | 405.40K |
| Total Debt Repaid | -517.40K | -591.30K | -517.50K | -447.80K | -553.50K |
| Issuance of Common Stock | 430.00K | 21.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.80K | -- | -- | -61.10K | -61.10K |
| Cash from Financing | 2.90M | 437.20K | 239.50K | -168.00K | -209.20K |
| Foreign Exchange rate Adjustments | 285.70K | 803.30K | 736.50K | 2.20M | -5.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61M | 7.97M | 3.59M | -2.92M | -5.29M |
