Network-1 Technologies In... (NTIP)
1.21
0.02 (1.68%)
At close: Apr 22, 2025, 3:52 PM
1.21
0.00%
After-hours: Apr 22, 2025, 04:06 PM EDT
Network-1 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.14M | -316K | -658K | -920K | 452K | -810K | -476K | -623K | -1.71M | 2.23M | -1.53M | -1.31M | -976K | 6.59M | -783K | 9.45M | -1.48M | 1.69M | -584K | -1.34M | -933K | -411K | -208K | -240K | -577K | 246K | -564K | 8.6M | -327K | 648K | 1.54M | 2.27M | 341K | 10.83M | 8.23M | 3.82M | |
| 46K | 46K | 46K | 46K | 48K | 86K | 98K | 99K | 99K | 99K | 86K | 75K | 74K | 74K | 73K | 74K | 76K | 72K | 81K | 104K | 124K | 80K | 154K | 54K | 81K | 70K | 69K | 70K | 56K | 50K | 50K | 50K | 53K | 49K | 297K | 414K | |
| 86K | 103K | 95K | 115K | 120K | 121K | 106K | 161K | 178K | 174K | 178K | 55K | 55K | 65K | 59K | 59K | 60K | 85K | 85K | 72K | 142K | 154K | 127K | 144K | 116K | 120K | 225K | 226K | 238K | 237K | 237K | 237K | 276K | 189K | 32K | 12K | |
| 244K | 36K | -19K | -519K | 380K | -36K | -242K | -272K | 621K | -341K | -3.18M | -89K | 310K | 1.41M | 51.61M | 52.27M | 42.96M | 45.18M | 44.59M | 44.76M | 47.19M | 47.91M | 50.75M | 33K | 53.49M | 56.49M | 58.06M | 59.3M | 52.06M | 54.1M | 54.61M | 53.82M | 51.41M | 50.18M | 37.65M | 24.56M | |
| 610K | 12K | 996K | 674K | 330K | 595K | 571K | 404K | 211K | -3.53M | 653K | 943K | 506K | 224K | 184K | 233K | 65K | 137K | -16K | 513K | 271K | 224K | 22K | 82K | -590K | -495K | -1.35M | 2.63M | 1.45M | 237K | 791K | 1.07M | -5.36M | 5.85M | 4.41M | -1.31M | |
| -70K | -71K | -137K | -147K | -121K | -31K | -94K | -153K | 185K | 976K | -102K | -452K | -126K | -38K | -52K | 1.72M | -954K | n/a | n/a | n/a | 204K | 67K | -38K | -65K | 590K | n/a | n/a | n/a | -1.45M | -237K | n/a | 39K | 208K | 1.46M | 4.52M | -1.44M | |
| 77K | 201K | -119K | -338K | 255K | -161K | -468K | -178K | 779K | -519K | -3.14M | -58K | 365K | 1.42M | 13.16M | -12.92M | 1.62M | 199K | -101K | -890K | 975K | -160K | 16K | -1.39M | 1.18M | -1.52M | -8.27M | 8.03M | 2.87M | 834K | 3.11M | -5.37M | -8.11M | 9.86M | 1.55M | -2.69M | |
| -391K | -25K | -64K | -596K | 1.08M | -200K | -263K | -290K | -256K | -572K | -3.86M | -749K | -102K | 8.33M | 12.64M | -1.38M | -610K | 2.18M | -535K | -1.54M | 783K | -46K | 73K | -1.42M | 801K | -1.09M | -8.54M | 16.92M | 2.84M | 1.77M | 4.95M | -2.78M | -7.23M | 22.39M | 14.63M | 118K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524K | n/a | n/a | -524K | -15K | -19K | -59K | -8K | -1K | -11K | -31K | -8K | -60K | -20K | -11K | -24K | -8K | -49K | -26K | -27K | -1.09M | -42K | n/a | n/a | -38K | -1K | -1K | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 19K | 59K | 8K | 1K | 11K | 31K | 8K | 60K | -1.5M | 11K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.23M | -4.97M | -4.5M | -2.49M | -13.85M | -2.36M | -21.45M | -9.33M | -11.44M | -6.18M | -15.72M | -563K | -2.46M | -6.26M | -2.05M | -3.29M | -4.71M | -1.94M | -7.21M | -4M | 2.47M | -8.4M | -12.22M | -10.07M | 1.06M | -2.63M | -14.22M | -9.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.67M | 730K | 7.1M | 5.76M | 9.03M | 8.38M | 28.43M | 7.67M | 4.41M | 4.75M | 2.9M | 1.1M | 4.86M | 3.27M | 4.52M | 4.5M | 6.68M | 4.37M | 2.25M | 10.92M | 3.05M | 9.22M | 11.03M | 10.59M | n/a | -4.89M | 4.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.6M | 3.26M | -4.81M | 6.02M | 6.99M | -1.66M | -524K | -1M | -12.82M | 13K | -15K | -19K | -59K | -8K | -1K | -11K | -31K | -8K | -60K | -695K | -1.01M | -24K | -2.54M | -7.17M | -9.75M | -9.79M | -10.84M | -42K | -8K | n/a | -38K | -1K | -1K | -2K | |
| -565K | -4.25M | 2.6M | 3.26M | -4.81M | 6.02M | 6.99M | -1.66M | -7.03M | -2.44M | -12.82M | 13K | 2.39M | -3M | 2.41M | 1.2M | 1.96M | 2.42M | -4.99M | 6.91M | 5.46M | -695K | -2.21M | 494K | -1.49M | -2.67M | -14.24M | -9.79M | -1.09M | -42K | -8K | n/a | -38K | -1K | -1K | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -212K | -200K | -697K | -186K | -261K | -373K | -26K | -306K | -112K | -175K | -247K | -112K | -946K | n/a | -131K | n/a | -1K | -109K | -98K | -154K | -364K | -75K | -332K | -1K | -73K | -252K | -884K | -399K | -965K | -150K | -981K | n/a | -119K | n/a | n/a | -1K | |
| n/a | -1.15M | -2K | -1.21M | n/a | -1.18M | n/a | -1.19M | -72K | -1.19M | -5K | -1.19M | -4.82M | -1.2M | n/a | -1.21M | -15K | -1.25M | n/a | -1.21M | -12K | -1.24M | n/a | -1.19M | -1K | -1.26M | n/a | -1.19M | -1K | -1.21M | -5K | -1.21M | n/a | n/a | n/a | n/a | |
| -2K | n/a | n/a | -61K | n/a | n/a | n/a | -83K | -243K | n/a | n/a | -112K | -14K | n/a | n/a | n/a | -52K | -109K | n/a | n/a | -39K | -133K | -259K | n/a | n/a | -495K | -50K | 30K | 57K | n/a | -56K | 1.07M | 555K | n/a | n/a | 16K | |
| -214K | -1.35M | -699K | -1.46M | -261K | -1.55M | -26K | -1.58M | -427K | -1.36M | -252K | -1.3M | -960K | -1.2M | -131K | -1.21M | -68K | -1.35M | -98K | -1.36M | -391K | -1.45M | -591K | -1.19M | -72K | -2M | -934K | -1.56M | -907K | -1.36M | -1.04M | -141K | 431K | n/a | n/a | 15K | |
| -1.17M | -5.62M | 1.83M | 1.21M | -3.99M | 4.27M | 6.7M | -3.53M | -7.72M | -4.37M | -16.93M | -2.04M | 1.32M | 4.12M | 14.93M | -1.38M | 1.28M | 3.25M | -5.62M | 4.01M | 5.85M | -2.19M | -2.73M | -2.11M | -8.51M | -5.77M | -23.72M | 5.58M | 836K | 370K | 3.9M | -2.92M | -6.84M | 22.39M | 14.63M | 131K | |
| -391K | -25K | -64K | -596K | 1.08M | -200K | -263K | -290K | 268K | -572K | -3.86M | -1.27M | -117K | 8.31M | 12.59M | -1.38M | -611K | 2.17M | -566K | -1.55M | 723K | -66K | 62K | -1.44M | 793K | -1.14M | -8.57M | 16.89M | 1.74M | 1.73M | 4.95M | -2.78M | -7.27M | 22.39M | 14.63M | 116K |