NTWK Stock Cash Flow Statements

NetSol Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NetSol Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-09-30	2023-06-30	2022-06-30	2019-06-30	2014-09-30	2014-06-30	2012-09-30	2004-09-30

cash flows from operating activities:
net income	291,063	-5,547,070	-1,870,768	4,636,026	-2,229,223	-8,278,871	1,261,404
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	530,786	725,069	942,602	1,072,898	2,382,340	3,861,554	1,300,152	481,865
provision (reversal) for bad debts
gain on sale of assets	-98			-15,300
stock based compensation	60,354	118,892	26,122	150,331
changes in operating assets and liabilities:
accounts receivable	4,608,881	-5,005,084	-2,265,015	2,412,578	-5,723,728	4,701,101		-214,527
revenues in excess of billing	-1,478,386	1,273,981	-887,722	-3,901,977	133,763
other current assets	92,686	490,623	416,021	328,781	479,340	71,985		-826,311
accounts payable and accrued expenses	341,722	-611,531	1,106,390	492,796		-382,026		-564,159
unearned revenue	-2,791,269	4,220,809	-1,890,726	80,932
net cash from operating activities	1,663,619	-555,048	-2,465,329	5,188,592	-481,025	3,308,051	2,898,831	-1,062,227
capex	-371,630	-64,379	-928,349	-136,256	-1,031,128	-3,652,473	-1,457,134	-213,990
free cash flows	1,291,989	-619,427	-3,393,678	5,052,336	-1,512,153	-344,422	1,441,697	-1,276,217
cash flows from investing activities:
purchases of property and equipment	-371,630	-64,379	-928,349	-136,256	-1,031,128	-3,652,473	-1,457,134	-213,990
sales of property and equipment	1,230	86,805	27,807	165,664	90,841	27,561	60,501	86,988
purchase of subsidiary shares
net cash from investing activities	-370,400	22,426	-900,542	-938,092	-940,287	-3,851,980	-2,488,599
cash flows from financing activities:
proceeds from the exercise of stock options and warrants				0		-1	252,900
dividend paid by subsidiary to non-controlling interest				0
proceeds from bank loans		0	629,374	-109,934	109,211	1,878,156	2,591,135
payments on finance lease obligations and loans - net	-44,474	-140,519	-224,640
net cash from financing activities	-44,474	-201,643	-545,618	-542,500	806,721	-446,135	171,628	137,329
effect of exchange rate changes	-230,322	1,008,022	-2,698,026	-3,356,226	-465,548	69,064
net increase in cash and cash equivalents	1,018,423		-6,609,515			-921,000	420,181	-666,311
cash and cash equivalents at beginning of the period	15,533,254	0	0	0
cash and cash equivalents at end of period	16,551,677	273,757	-6,609,515	351,774
(gain) loss on sale of assets						39,778	-14,296
proceeds from the exercise of stock options
benefit from bad debts	7,880	1,695,096	16,491			776,266
share of net (gain) income from investment under equity method
net decrease in cash and cash equivalents		273,757			-1,080,139
goodwill impairment
impairment and share of net income from investment under equity method
loss on sale of assets			23,333		11,052			620
purchase of treasury stock			0
purchase of subsidiary treasury stock
share of net income from investment under equity method			1,703,899	-1,528
gain on forgiveness of loan
investment in associates
accounts receivable - related party				-516,010	-495,357
revenues in excess of billing - related party				-25,451
convertible note receivable - related party				-400,000
proceeds from exercise of subsidiary options				0		-20,782
fair market value of stock options				0
impairment of assets
payments on capital lease obligations and loans - net				-181,621	-2,591,334	-2,270,018
investment in wrld3d
purchase of subsidiary shares from open market
restricted cash					2,438,844	-33,490	-1,571,442
fair market value of warrants and stock options granted					155,622	0	227,926	28,024
stock issued for services					290,162	259,193	29,670	25,745
cash and cash equivalents, beginning of the period					11,462,695	0
cash and cash equivalents, end of period					10,382,556	-921,000		204,850
proceeds from sale of common stock					850,000			220,000
investment in eegeo
purchase of non-controlling interest in subsidiary
investment
adjustments to reconcile net incometo net cash from operating activities:
dividend paid by subsidiary to non controlling interest
purchase of non-controlling interest in subsidiaries						0
proceeds from stock subscription receivable
gain on sale of subsidiary
impairment of goodwill
sale of subsidiary						0
increase in intangible assets						-227,068	-1,091,966
unearned revenue - related party
share of net income (income) from investment under equity method						175,151
accounts payable, accrued expenses and unearned revenue					4,515,004
stock issued for interest on notes payable							211,111
amortization of financing costs
accounts receivable-related party
revenue in excess of billing						2,256,931
payment to common shareholders for fractional shares
supplemental disclosures:
cash paid during the period for:
interest						104,763	102,198
taxes						157,085	24,253
non-cash investing and financing activities:
stock issued for the payment of vendors						0
stock issued for the conversion of convertible notes payable
stock issued for the conversion of interest payable
(gain) loss on sale of subsidiary
beneficial conversion feature							367,744	37,500
increase in accounts receivable							-4,320,159
decrease in other current assets							1,892,625
increase in accounts payable and accrued expenses							1,942,654
investment under equity method
payment to common shareholders against fractional shares							-194
proceeds from convertible notes payable
payments on convertible notes payable
bank overdraft							59,913
payments on capital lease obligations & loans - net							-1,160,684
effect of exchange rate changes in cash							-161,679	21,973
cash and cash equivalents, beginning of year							7,599,607
cash and cash equivalents, end of year							8,019,788
stock issued for the conversion of notes payable							1,050,000
gain on settlement of finance lease
gain on settlement of lease abandonment provision
decrease (increase) in accounts receivable
increase in other current assets
decrease in accounts payable and accrued expenses
short-term investments held for sale
acquisition, net of cash acquired
dividend paid
payments on bank loans
increase/ decrease in accounts receivable
increase/ decrease in other current assets
increase/ decrease in accounts payable and accrued expenses
loss on foreign currency exchange transaction
(gain) on settlement of lease abandonment provision
redemption of preferred stock
investment in associate
stock issued for notes payable and related interest
addition to property and equipment
disposal of property and equipment
cash and cash equivalents, beginning of period								871,161
adjustments to reconcile net income
to net cash from operating activities:
non controlling interest in subsidiary
gain on sale of subsidiary shares in pakistan
decrease in long-term assets
decrease/ increase in accounts payable and accrued expenses
payments of acquisition payable
purchase of subsidary stock in pakistan
proceeds from sale of subsidiary stock
loss on foreign currency exchange rates
share of net (income)/income from associates
(increase)/ decrease in accounts receivable
(increase)/ decrease in other current assets
increase/ (decrease) in accounts payable and accrued expenses
finance costs incurred for sale of common stock
loss on transaction of debt
stock issued for accrued interest on convertible notes
bad debt expense
minority interest in subsidiary								-15,068
net cash provided by/(used in) operating activities
dividend paid to preferred shareholders
benefit from uncollectible accounts
minority interest in subsidiary - restated in 2008
stock based compensation expense
beneficial feature of convertible notes payable
increase(decrease)in accounts payable and accrued expenses
adjustments to reconcile net income to net cash
provided by operating activities:
purchase of subsidary shares
increase in restricted cash
net income from continuing operations								34,358
used in operating activities:
gain on settlement of debt								-50,274
increase in assets:
decrease in liabilities:
purchases of certificates of deposit
proceeds from sale of certificates of deposit								250,000
increase in intangible assets - development costs								-77,990
capital investments in minority interest of subsidiary								191,606
proceeeds from sale of minority interest of subsidiary
net cash from provided by investing activities								236,614
purchase of treasury shares								-51,704
proceeds from loans
payments on capital lease obligations & loans								-30,967

We provide you with 20 years of cash flow statements for NetSol Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NetSol Technologies stock. Explore the full financial landscape of NetSol Technologies stock with our expertly curated income statements.

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