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NTWK NETSOL Technologies Inc

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  • 2.630
  • -0.020-0.75%
Trading May 23 11:38 ET
30.00MMarket Cap-6921P/E (TTM)

NETSOL Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-580.80%-4.21M
-371.05%-1.06M
28.08%1.66M
-34.34%2.01M
77.49%-555.05K
-89.78%875.08K
10.05%390.69K
138.30%1.3M
-80.54%3.06M
-146.18%-2.47M
Net income from continuing operations
-92.55%315.87K
140.92%982.82K
166.46%291.06K
-476.50%-4.14M
-196.51%-5.55M
24,381.89%4.24M
-198.50%-2.4M
-179.56%-437.97K
-51.33%1.1M
-185.33%-1.87M
Operating gains losses
-101.28%-1.06K
--0
99.58%-98
-90.39%19.72K
90.05%-29.26K
21.22%82.46K
-106.37%-10.18K
-108.58%-23.3K
956.54%205.29K
23.32%-294.25K
Depreciation and amortization
-50.02%391.29K
-51.86%429.16K
-37.19%530.79K
-14.89%3.24M
-23.08%725.07K
-17.40%782.97K
-5.33%891.5K
-13.78%845K
-3.64%3.81M
-11.08%942.6K
Change In working capital
-15.66%-5.04M
-236.27%-2.54M
-12.16%773.63K
71.87%-1.24M
110.47%368.8K
-158.34%-4.36M
157.94%1.87M
117.10%880.77K
-146.43%-4.42M
-245.57%-3.52M
-Change in receivables
-98.73%-9.31M
-185.98%-1.65M
171.48%3.13M
22.99%-5.35M
-18.34%-3.73M
-211.68%-4.68M
147.92%1.92M
128.92%1.15M
-171.57%-6.94M
-205.32%-3.15M
-Change in payables and accrued expense
-98.79%5.04K
-223.91%-269.22K
-50.29%341.72K
-36.70%709.76K
-155.27%-611.53K
1,100.84%416.56K
117.64%217.28K
1,687.91%687.45K
136.51%1.12M
103.71%1.11M
-Change in other current assets
-258.86%-330.7K
225.00%236.49K
127.23%92.69K
-127.94%-131.11K
17.93%490.62K
63.33%-92.15K
-155.68%-189.19K
-863.13%-340.39K
154.70%469.19K
731.68%416.02K
-Change in other working capital
1,312,176.00%4.59M
-1,013.47%-863.46K
-350.62%-2.79M
278.35%3.52M
323.24%4.22M
-99.99%350
-123.02%-77.55K
42.97%-619.43K
355.34%931.45K
-79.75%-1.89M
Cash from discontinued investing activities
Operating cash flow
-580.80%-4.21M
-371.05%-1.06M
28.08%1.66M
-34.34%2.01M
77.49%-555.05K
-89.78%875.08K
10.05%390.69K
138.30%1.3M
-80.54%3.06M
-146.18%-2.47M
Investing cash flow
Cash flow from continuing investing activities
-5.63%-253.12K
30.94%-198.94K
58.57%-370.4K
38.09%-1.4M
102.49%22.43K
69.57%-239.62K
23.35%-288.05K
-355.17%-893.99K
10.26%-2.26M
-133.73%-900.54K
Net PPE purchase and sale
-5.63%-253.12K
30.94%-198.94K
58.57%-370.4K
38.09%-1.4M
102.49%22.43K
69.57%-239.62K
23.35%-288.05K
-355.17%-893.99K
4.35%-2.26M
-133.73%-900.54K
Cash from discontinued investing activities
Investing cash flow
-5.63%-253.12K
30.94%-198.94K
58.57%-370.4K
38.09%-1.4M
102.49%22.43K
69.57%-239.62K
23.35%-288.05K
-355.17%-893.99K
10.26%-2.26M
-133.73%-900.54K
Financing cash flow
Cash flow from continuing financing activities
207.45%60.97K
118.72%17.12K
90.02%-44.47K
47.85%-718.99K
63.04%-201.64K
109.62%19.83K
44.03%-91.44K
3.85%-445.74K
-18.29%-1.38M
19.41%-545.62K
Net issuance payments of debt
207.45%60.97K
118.72%17.12K
90.02%-44.47K
-100.41%-657.87K
-134.72%-140.52K
109.62%19.83K
44.03%-91.44K
-22.64%-445.74K
-127.37%-328.26K
207.35%404.73K
Net common stock issuance
----
----
----
94.18%-61.12K
----
----
----
----
55.58%-1.05M
-216.80%-950.35K
Cash from discontinued financing activities
Financing cash flow
207.45%60.97K
118.72%17.12K
90.02%-44.47K
47.85%-718.99K
63.04%-201.64K
109.62%19.83K
44.03%-91.44K
3.85%-445.74K
-18.29%-1.38M
19.41%-545.62K
Net cash flow
Beginning cash position
-25.24%15.66M
-20.89%16.55M
-35.18%15.53M
-28.90%23.96M
-50.09%15.26M
-18.14%20.95M
-22.51%20.92M
-28.90%23.96M
67.13%33.71M
-0.08%30.57M
Current changes in cash
-771.38%-4.4M
-11,183.13%-1.24M
3,155.11%1.25M
81.21%-108.65K
81.23%-734.27K
-91.34%655.29K
106.08%11.2K
98.99%-40.87K
-104.80%-578.25K
-191.47%-3.91M
Effect of exchange rate changes
117.01%1.08M
2,671.25%348.6K
92.32%-230.32K
9.18%-8.32M
137.36%1.01M
-145.53%-6.34M
101.02%12.58K
-13.05%-3M
-712.30%-9.16M
-130.54%-2.7M
End cash Position
-19.14%12.34M
-25.24%15.66M
-20.89%16.55M
-35.18%15.53M
-35.18%15.53M
-50.09%15.26M
-18.14%20.95M
-22.51%20.92M
-28.90%23.96M
-28.90%23.96M
Free cash flow
-930.12%-4.59M
-358.85%-1.26M
2,750.56%1.29M
-18.01%370.13K
81.75%-619.43K
-92.79%552.34K
339.60%485.96K
98.65%-48.74K
-96.57%451.42K
-169.31%-3.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -580.80%-4.21M-371.05%-1.06M28.08%1.66M-34.34%2.01M77.49%-555.05K-89.78%875.08K10.05%390.69K138.30%1.3M-80.54%3.06M-146.18%-2.47M
Net income from continuing operations -92.55%315.87K140.92%982.82K166.46%291.06K-476.50%-4.14M-196.51%-5.55M24,381.89%4.24M-198.50%-2.4M-179.56%-437.97K-51.33%1.1M-185.33%-1.87M
Operating gains losses -101.28%-1.06K--099.58%-98-90.39%19.72K90.05%-29.26K21.22%82.46K-106.37%-10.18K-108.58%-23.3K956.54%205.29K23.32%-294.25K
Depreciation and amortization -50.02%391.29K-51.86%429.16K-37.19%530.79K-14.89%3.24M-23.08%725.07K-17.40%782.97K-5.33%891.5K-13.78%845K-3.64%3.81M-11.08%942.6K
Change In working capital -15.66%-5.04M-236.27%-2.54M-12.16%773.63K71.87%-1.24M110.47%368.8K-158.34%-4.36M157.94%1.87M117.10%880.77K-146.43%-4.42M-245.57%-3.52M
-Change in receivables -98.73%-9.31M-185.98%-1.65M171.48%3.13M22.99%-5.35M-18.34%-3.73M-211.68%-4.68M147.92%1.92M128.92%1.15M-171.57%-6.94M-205.32%-3.15M
-Change in payables and accrued expense -98.79%5.04K-223.91%-269.22K-50.29%341.72K-36.70%709.76K-155.27%-611.53K1,100.84%416.56K117.64%217.28K1,687.91%687.45K136.51%1.12M103.71%1.11M
-Change in other current assets -258.86%-330.7K225.00%236.49K127.23%92.69K-127.94%-131.11K17.93%490.62K63.33%-92.15K-155.68%-189.19K-863.13%-340.39K154.70%469.19K731.68%416.02K
-Change in other working capital 1,312,176.00%4.59M-1,013.47%-863.46K-350.62%-2.79M278.35%3.52M323.24%4.22M-99.99%350-123.02%-77.55K42.97%-619.43K355.34%931.45K-79.75%-1.89M
Cash from discontinued investing activities
Operating cash flow -580.80%-4.21M-371.05%-1.06M28.08%1.66M-34.34%2.01M77.49%-555.05K-89.78%875.08K10.05%390.69K138.30%1.3M-80.54%3.06M-146.18%-2.47M
Investing cash flow
Cash flow from continuing investing activities -5.63%-253.12K30.94%-198.94K58.57%-370.4K38.09%-1.4M102.49%22.43K69.57%-239.62K23.35%-288.05K-355.17%-893.99K10.26%-2.26M-133.73%-900.54K
Net PPE purchase and sale -5.63%-253.12K30.94%-198.94K58.57%-370.4K38.09%-1.4M102.49%22.43K69.57%-239.62K23.35%-288.05K-355.17%-893.99K4.35%-2.26M-133.73%-900.54K
Cash from discontinued investing activities
Investing cash flow -5.63%-253.12K30.94%-198.94K58.57%-370.4K38.09%-1.4M102.49%22.43K69.57%-239.62K23.35%-288.05K-355.17%-893.99K10.26%-2.26M-133.73%-900.54K
Financing cash flow
Cash flow from continuing financing activities 207.45%60.97K118.72%17.12K90.02%-44.47K47.85%-718.99K63.04%-201.64K109.62%19.83K44.03%-91.44K3.85%-445.74K-18.29%-1.38M19.41%-545.62K
Net issuance payments of debt 207.45%60.97K118.72%17.12K90.02%-44.47K-100.41%-657.87K-134.72%-140.52K109.62%19.83K44.03%-91.44K-22.64%-445.74K-127.37%-328.26K207.35%404.73K
Net common stock issuance ------------94.18%-61.12K----------------55.58%-1.05M-216.80%-950.35K
Cash from discontinued financing activities
Financing cash flow 207.45%60.97K118.72%17.12K90.02%-44.47K47.85%-718.99K63.04%-201.64K109.62%19.83K44.03%-91.44K3.85%-445.74K-18.29%-1.38M19.41%-545.62K
Net cash flow
Beginning cash position -25.24%15.66M-20.89%16.55M-35.18%15.53M-28.90%23.96M-50.09%15.26M-18.14%20.95M-22.51%20.92M-28.90%23.96M67.13%33.71M-0.08%30.57M
Current changes in cash -771.38%-4.4M-11,183.13%-1.24M3,155.11%1.25M81.21%-108.65K81.23%-734.27K-91.34%655.29K106.08%11.2K98.99%-40.87K-104.80%-578.25K-191.47%-3.91M
Effect of exchange rate changes 117.01%1.08M2,671.25%348.6K92.32%-230.32K9.18%-8.32M137.36%1.01M-145.53%-6.34M101.02%12.58K-13.05%-3M-712.30%-9.16M-130.54%-2.7M
End cash Position -19.14%12.34M-25.24%15.66M-20.89%16.55M-35.18%15.53M-35.18%15.53M-50.09%15.26M-18.14%20.95M-22.51%20.92M-28.90%23.96M-28.90%23.96M
Free cash flow -930.12%-4.59M-358.85%-1.26M2,750.56%1.29M-18.01%370.13K81.75%-619.43K-92.79%552.34K339.60%485.96K98.65%-48.74K-96.57%451.42K-169.31%-3.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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