NetSol Technologies Inc. (NTWK)

NASDAQ: NTWK · Real-Time Price · USD

2.40

-0.07 (-2.83%)

At close: Apr 29, 2025, 3:38 PM

2.47

2.92%

After-hours: Apr 29, 2025, 04:00 PM EDT

NetSol Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	2.08M	-4.14M	1.1M	2.26M	1.19M	12.02M	7.15M	-1.74M	5.06M
Depreciation & Amortization	1.72M	3.24M	3.81M	3.96M	3.73M	4.42M	5.57M	6.56M	7.15M
Stock-Based Compensation	308.57K	317.45K	104.35K	342.15K	808.62K	1.13M	1.86M	2.76M	1.53M
Other Working Capital	-777.27K	5.62M	1.25M	2.66M	-6.52M	-11.1M	10.71M	-13.67M	-5.97M
Other Non-Cash Items	-131K	3.84M	2.46M	-356.29K	767.71K	1.28M	3.73M	4.2M	1.75M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-2.84M	n/a	n/a
Change in Working Capital	-1.07M	-1.24M	-4.42M	9.52M	-2.53M	-13.92M	241.23K	-8.57M	-12.3M
Operating Cash Flow	2.91M	2.01M	3.06M	15.73M	3.97M	4.93M	15.71M	454.37K	1.66M
Capital Expenditures	-515.4K	-1.64M	-2.61M	-2.55M	-1.38M	-2.73M	-2.45M	-2.2M	-3.34M
Cash Acquisitions	n/a	179.08K	-601.29K	-155.5K	-183.93K	-567.5K	-33.99K	781.02K	-767.4K
Purchase of Investments	n/a	n/a	n/a	-155.5K	-94.5K	-250K	-230K	-1.11M	-555.56K
Sales Maturities Of Investments	n/a	n/a	n/a	155.5K	94.5K	250K	943.25K	n/a	n/a
Other Investing Acitivies	223.87K	61.12K	950.35K	188.23K	-493.82K	-355.62K	-1.92M	581.02K	986.43K
Investing Cash Flow	-291.54K	-1.4M	-2.26M	-2.52M	-2.05M	-3.65M	-3.69M	-2.73M	-3.67M
Debt Repayment	239.55K	-657.87K	-328.26K	1.2M	3.61M	746.93K	-260.86K	5.63M	382.88K
Common Stock Repurchased	n/a	-61.12K	-1.05M	-2.36M	n/a	-250.94K	-750.71K	-38.88K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-1.91M	-478.82K	-5.19K	-1.21M	150.37K
Financial Cash Flow	239.55K	-718.99K	-1.38M	-1.17M	1.7M	17.17K	-1.02M	4.38M	598.18K
Net Cash Flow	3.59M	-8.43M	-9.74M	13.54M	2.8M	-4.72M	7.92M	2.62M	-2.61M
Free Cash Flow	2.39M	370.13K	451.42K	13.17M	2.6M	2.21M	13.26M	-1.75M	-1.68M