tiprankstipranks
Netsol Technologies Inc (NTWK)
NASDAQ:NTWK
Holding NTWK?
Track your performance easily

Netsol Technologies (NTWK) Cash flow

85 Followers

Netsol Technologies Cash Flow

NTWK's free cash flow for Q4 2024 was $5.42M. For the 2024 fiscal year, NTWK's free cash flow was decreased by $2.01M and operating cash flow was $5.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 6.76M$ 2.91M$ 2.01M$ 3.06M$ 15.73M$ 3.97M
Investing Cash Flow
$ -29.77K$ -291.54K$ -1.40M$ -2.26M$ -2.52M$ -2.05M
Financing Cash Flow
$ 437.21K$ 239.55K$ -718.99K$ -1.38M$ -1.17M$ 1.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 71.88M$ 19.13M$ 15.53M$ 23.96M$ 33.71M$ 20.17M
Income Tax Paid Supplemental Data
$ 857.12K$ 704.87K$ 982.73K$ 1.23M$ 601.70K$ 1.03M
Interest Paid Supplemental Data
$ 1.55M$ 1.58M$ 679.92K$ 433.08K$ 455.65K$ 355.93K
Issuance Of Capital Stock
------
Issuance Of Debt
$ 415.71K$ 239.55K$ -657.87K$ -328.26K$ 1.20M$ 3.61M
Repayment Of Debt
$ -591.22K$ -517.38K$ -928.16K$ -1.27M$ -698.80K$ -611.91K
Free Cash Flow
$ 6.74M$ 2.62M$ 610.34K$ 800.48K$ 13.36M$ 2.70M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Netsol Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis