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Report an ErrorNetSol Technologies Cash Flow 2011-2024 | NTWK
Annual Cash Flow NetSol Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.01 M | 3.06 M | 15.7 M | 3.97 M | 4.93 M | 15.7 M | 454 K | 1.66 M | 5.08 M | 18.6 M | 13.8 M | 8.11 M | 13.9 M |
Depreciation & Amortization |
3.24 M | 3.81 M | 966 K | 835 K | 898 K | 963 K | 1.11 M | 1.23 M | 2.01 M | 1.89 M | 1.56 M | 1.11 M | 1.18 M |
Accounts Payables |
1.11 M | 1.18 M | 1.07 M | 1.35 M | 1.16 M | 1.67 M | 1.47 M | 1.35 M | 1.51 M | 1.64 M | 825 K | 1.28 M | - |
Accounts Receivables |
11.7 M | 8.67 M | 4.18 M | 10.1 M | 12.3 M | 12.8 M | 6.58 M | 9.69 M | 26.4 K | 81.4 K | 106 K | 111 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NetSol Technologies
| 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 |
- | 1.66 M | - | - | - | 1.3 M | 1.69 M | - | - | -3.39 M | -3.04 M | - | - | 4.71 M | 12.7 M | 4.71 M | - | 266 K | 3.79 M | - | - | -339 K | 3.15 M | -339 K | - | -4.15 M | -2.05 M | -4.15 M | - | 69.4 K | 69.4 K | -218 K | - | -3.18 M | 2.03 M | -3.18 M | - | -481 K | 4.02 M | -481 K | - | 2.92 M | 12.7 M | 2.92 M | - | 2.9 M | 9.43 M | 2.9 M | - | 884 K | 3.96 M | 884 K |
Depreciation & Amortization |
429 K | 531 K | - | 180 K | 892 K | 845 K | 389 K | 206 K | 213 K | 214 K | 427 K | 272 K | 222 K | 222 K | 222 K | 222 K | 215 K | 202 K | 215 K | 252 K | 194 K | 212 K | 194 K | 212 K | 223 K | 246 K | 223 K | 246 K | 271 K | 271 K | 271 K | 269 K | 286 K | 291 K | 286 K | 291 K | 438 K | 581 K | 438 K | 581 K | 431 K | 427 K | 431 K | 427 K | 333 K | 342 K | 333 K | 342 K | 289 K | 192 K | 289 K | 192 K |
Accounts Payables |
1.32 M | 1.37 M | 1.11 M | 988 K | 943 K | 1.19 M | 1.18 M | 1.79 M | 871 K | 940 K | 1.07 M | 1.07 M | 1.33 M | 1.32 M | 1.35 M | 1.35 M | 1.9 M | 1.83 M | 1.16 M | 1.51 M | 1.67 M | 1.56 M | 1.67 M | 1.67 M | 1.64 M | 1.47 M | 1.47 M | 1.47 M | 1.58 M | 1.33 M | 1.35 M | 1.35 M | 1.35 M | 1.79 M | 1.51 M | 1.51 M | 1.5 M | 1.34 M | 1.64 M | 1.64 M | 1.44 M | 1.24 M | 825 K | 825 K | - | - | 1.28 M | - | - | - | 1.35 M | - |
Accounts Receivables |
5.98 M | 6.87 M | 11.7 M | 9.22 M | 4.6 M | 7.32 M | 8.67 M | 7.05 M | 7.19 M | 6.04 M | 4.18 M | 4.18 M | 5.21 M | 6.73 M | 10.1 M | 10.1 M | 8.4 M | 8.08 M | 12.3 M | 521 K | 525 K | 7.49 M | 473 K | 264 K | 39.3 K | 49.1 K | 49.6 K | 49.6 K | 5.84 M | 5.84 M | 5.84 M | 7.14 M | 33.1 K | 32.1 K | 26.4 K | 26.4 K | 63.1 K | 77.3 K | 81.4 K | 81.4 K | 87.1 K | 91.7 K | 106 K | 106 K | 98.8 K | 102 K | 111 K | 111 K | 12.2 M | 13.9 M | 133 K | 15.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency