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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Network-1 Technologies Cash Flow 2011-2024 | NTIP
Annual Cash Flow Network-1 Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
331 K | -5.44 M | 19.5 M | -503 K | -605 K | 8.09 M | 6.77 M | 29.9 M | 5.63 M | 5.76 M | 2.72 M | 2.67 M | 1.97 M |
Depreciation & Amortization |
- | - | - | - | 285 K | 290 K | 206 K | 813 K | 1.66 M | 1.65 M | 1.01 M | 9 K | 9 K |
Accounts Payables |
125 K | 507 K | 459 K | 597 K | 421 K | 67 K | 244 K | 171 K | 139 K | 338 K | 136 K | 232 K | 180 K |
Accounts Receivables |
- | - | - | - | 343 K | 444 K | 575 K | 2.88 M | 1.54 M | 1.25 M | 814 K | 775 K | 760 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Network-1 Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -290 K | - | -5.18 M | -4.61 M | -749 K | - | 19.6 M | 11.3 M | -1.38 M | - | 107 K | -2.07 M | -1.54 M | - | -1.39 M | -1.34 M | -1.42 M | - | 7.29 M | 8.38 M | 16.9 M | - | 3.94 M | 2.17 M | -2.78 M | - | 37.1 M | 14.7 M | 118 K | - | 2.94 M | 1.52 M | -1.64 M | - | 5.43 M | 2.32 M | -227 K | - | 2.5 M | 1.88 M | -311 K | - | 2.09 M | 1.16 M | -271 K | - | 2.02 M | 459 K | -1.78 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72 K | - | 212 K | 141 K | 54 K | - | 209 K | 139 K | 70 K | - | 150 K | 100 K | 50 K | - | 760 K | 711 K | 414 K | - | 1.24 M | 826 K | 413 K | - | 408 K | 409 K | 409 K | - | 418 K | 234 K | 16 K | - | 2 K | 5 K | 2 K | - | 7 K | 5 K | 2 K |
Accounts Payables |
371 K | 206 K | 125 K | 250 K | 375 K | 601 K | 507 K | 348 K | 527 K | 490 K | 459 K | 399 K | 397 K | 363 K | 597 K | 597 K | 597 K | 597 K | 421 K | 421 K | 421 K | 421 K | 67 K | 67 K | 67 K | 67 K | 244 K | 244 K | 244 K | 244 K | 171 K | 171 K | 171 K | 171 K | 139 K | 139 K | 139 K | 139 K | 338 K | 338 K | 338 K | 338 K | 136 K | 136 K | 136 K | 136 K | 232 K | 232 K | 232 K | 232 K | 180 K | 180 K | 180 K | 180 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 18.7 M | - | - | 128 K | 144 K | 343 K | 343 K | 343 K | 343 K | 444 K | 444 K | 444 K | 444 K | 575 K | 575 K | 575 K | 575 K | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 814 K | 814 K | 814 K | 814 K | 775 K | 775 K | 775 K | 775 K | 760 K | 760 K | 760 K | 760 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency