US Stock MarketDetailed Quotes

NWITY NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS

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4.895
0.0000.00%

15min DelayClose Apr 26 16:00 ET

2.61BMarket Cap40.12P/E (TTM)

NETWORK INTL HLDGS PLC UNSPONS ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-15.98%66.51M

39.95%79.15M

910.33%56.56M

-90.17%5.6M

143.20%56.96M

-56.23%23.42M

27.51%53.51M

--41.97M

Deferred tax

-6.32%12.49M

95.31%13.33M

45.11%6.83M

-29.14%4.7M

-39.41%6.64M

--10.96M

----

Other non cash items

42.32%26.4M

35.30%18.55M

-51.72%13.71M

14.27%28.39M

23.24%24.84M

-18.10%20.16M

56.74%24.62M

--15.7M

Change In working capital

118.23%7.78M

26.95%-42.69M

-247.88%-58.45M

53.31%39.52M

17.92%25.78M

137.25%21.86M

-447.09%-58.69M

---10.73M

-Change in receivables

-848.41%-204.29M

113.75%27.3M

---198.59M

----

-Change in other current assets

75.00%-6.63M

-10.44%-26.5M

-160.71%-24M

53.31%39.52M

17.92%25.78M

137.25%21.86M

-447.09%-58.69M

---10.73M

Cash from discontinued investing activities

Operating cash flow

52.13%181.35M

130.76%119.2M

-51.95%51.66M

-18.82%107.5M

12.68%132.43M

175.28%117.53M

-51.00%42.69M

--87.13M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-14.38%-74.81M

-18.79%-65.41M

---55.06M

----

Net intangibles purchase and sale

----

100.19%92K

37.61%-49.48M

-15.83%-79.31M

-8.61%-68.47M

-48.98%-63.04M

---42.32M

Net business purchase and sale

--0

103.48%4.33M

---124.49M

--0

----

-63.81%4.81M

105.68%13.3M

---234.24M

Net investment purchase and sale

----

--14.05M

--0

Cash from discontinued investing activities

Investing cash flow

-20.74%-72.13M

66.61%-59.74M

-264.85%-178.91M

35.04%-49.04M

-66.94%-75.49M

2.50%-45.22M

83.06%-46.38M

---273.79M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-2.95%-75.54M

---73.37M

--0

969.62%86.25M

---9.92M

--0

-106.11%-16.34M

--267.18M

Net common stock issuance

5.70%-54.24M

-933.97%-57.52M

-102.19%-5.56M

2,083.56%254.31M

---12.82M

--0

----

Cash dividends paid

----

-39.24%-89.86M

-178.82%-64.53M

---23.15M

Net other financing activities

----

--1.97M

----

Cash from discontinued financing activities

Financing cash flow

-2.14%-140.68M

-1,182.14%-137.74M

-103.30%-10.74M

1,182.80%325.23M

67.62%-30.04M

-14.71%-92.76M

-134.76%-80.87M

--232.67M

Net cash flow

Beginning cash position

-30.56%194.47M

-33.58%280.06M

3,023.66%421.65M

66.04%-14.42M

-112.44%-42.47M

-128.72%-19.99M

135.61%69.61M

--29.54M

Current changes in cash

59.80%-31.47M

43.27%-78.28M

-135.97%-138M

1,326.57%383.69M

231.46%26.9M

75.81%-20.46M

-283.78%-84.56M

--46.01M

Effect of exchange rate changes

-69.05%-12.35M

-649.79%-7.3M

-476.33%-974K

-141.73%-169K

1,112.50%405K

-125.00%-40K

102.69%160K

---5.95M

End cash Position

-22.53%150.66M

-30.56%194.47M

-24.12%280.06M

2,659.28%369.1M

66.04%-14.42M

-112.44%-42.47M

-128.72%-19.99M

--69.61M

Free cash flow

98.04%106.53M

1,679.39%53.79M

-105.93%-3.41M

8.13%57.44M

8.27%53.12M

323.01%49.06M

-174.96%-22M

--29.35M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-15.98%66.51M	39.95%79.15M	910.33%56.56M	-90.17%5.6M	143.20%56.96M	-56.23%23.42M	27.51%53.51M	--41.97M
Deferred tax	-6.32%12.49M	95.31%13.33M	45.11%6.83M	-29.14%4.7M	-39.41%6.64M	--10.96M	----	----
Other non cash items	42.32%26.4M	35.30%18.55M	-51.72%13.71M	14.27%28.39M	23.24%24.84M	-18.10%20.16M	56.74%24.62M	--15.7M
Change In working capital	118.23%7.78M	26.95%-42.69M	-247.88%-58.45M	53.31%39.52M	17.92%25.78M	137.25%21.86M	-447.09%-58.69M	---10.73M
-Change in receivables	-848.41%-204.29M	113.75%27.3M	---198.59M	----	----	----	----	----
-Change in other current assets	75.00%-6.63M	-10.44%-26.5M	-160.71%-24M	53.31%39.52M	17.92%25.78M	137.25%21.86M	-447.09%-58.69M	---10.73M
Cash from discontinued investing activities
Operating cash flow	52.13%181.35M	130.76%119.2M	-51.95%51.66M	-18.82%107.5M	12.68%132.43M	175.28%117.53M	-51.00%42.69M	--87.13M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-14.38%-74.81M	-18.79%-65.41M	---55.06M	----	----	----	----	----
Net intangibles purchase and sale	----	----	100.19%92K	37.61%-49.48M	-15.83%-79.31M	-8.61%-68.47M	-48.98%-63.04M	---42.32M
Net business purchase and sale	--0	103.48%4.33M	---124.49M	--0	----	-63.81%4.81M	105.68%13.3M	---234.24M
Net investment purchase and sale	----	----	----	----	----	--14.05M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-20.74%-72.13M	66.61%-59.74M	-264.85%-178.91M	35.04%-49.04M	-66.94%-75.49M	2.50%-45.22M	83.06%-46.38M	---273.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-2.95%-75.54M	---73.37M	--0	969.62%86.25M	---9.92M	--0	-106.11%-16.34M	--267.18M
Net common stock issuance	5.70%-54.24M	-933.97%-57.52M	-102.19%-5.56M	2,083.56%254.31M	---12.82M	--0	----	----
Cash dividends paid	----	----	----	----	----	-39.24%-89.86M	-178.82%-64.53M	---23.15M
Net other financing activities	----	----	----	--1.97M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2.14%-140.68M	-1,182.14%-137.74M	-103.30%-10.74M	1,182.80%325.23M	67.62%-30.04M	-14.71%-92.76M	-134.76%-80.87M	--232.67M
Net cash flow
Beginning cash position	-30.56%194.47M	-33.58%280.06M	3,023.66%421.65M	66.04%-14.42M	-112.44%-42.47M	-128.72%-19.99M	135.61%69.61M	--29.54M
Current changes in cash	59.80%-31.47M	43.27%-78.28M	-135.97%-138M	1,326.57%383.69M	231.46%26.9M	75.81%-20.46M	-283.78%-84.56M	--46.01M
Effect of exchange rate changes	-69.05%-12.35M	-649.79%-7.3M	-476.33%-974K	-141.73%-169K	1,112.50%405K	-125.00%-40K	102.69%160K	---5.95M
End cash Position	-22.53%150.66M	-30.56%194.47M	-24.12%280.06M	2,659.28%369.1M	66.04%-14.42M	-112.44%-42.47M	-128.72%-19.99M	--69.61M
Free cash flow	98.04%106.53M	1,679.39%53.79M	-105.93%-3.41M	8.13%57.44M	8.27%53.12M	323.01%49.06M	-174.96%-22M	--29.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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