NETSOL Technologies Cash from Operations (TTM) Analysis

NETSOL Technologies Inc (NTWK)

2.76 +0.01 (+0.36%) USD | NASDAQ | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.9247M
September 30, 2023	2.374M
June 30, 2023	2.010M
March 31, 2023	0.0993M
December 31, 2022	7.787M
September 30, 2022	7.751M
June 30, 2022	3.061M
March 31, 2022	10.86M
December 31, 2021	0.0384M
September 30, 2021	7.623M
June 30, 2021	15.73M
March 31, 2021	13.95M
December 31, 2020	12.83M
September 30, 2020	8.418M
June 30, 2020	3.972M
March 31, 2020	5.600M
December 31, 2019	5.572M
September 30, 2019	5.539M
June 30, 2019	4.933M
March 31, 2019	13.21M
December 31, 2018	20.92M
September 30, 2018	19.53M
June 30, 2018	15.71M
March 31, 2018	4.725M
December 31, 2017	-1.67M

Date	Value
September 30, 2017	-3.480M
June 30, 2017	0.4544M
March 31, 2017	-1.490M
December 31, 2016	-0.3032M
September 30, 2016	4.62M
June 30, 2016	1.659M
March 31, 2016	3.643M
December 31, 2015	3.086M
September 30, 2015	2.381M
June 30, 2015	5.078M
March 31, 2015	5.874M
December 31, 2014	9.996M
September 30, 2014	15.23M
June 30, 2014	18.63M
March 31, 2014	19.43M
December 31, 2013	17.08M
September 30, 2013	13.87M
June 30, 2013	13.85M
March 31, 2013	12.60M
December 31, 2012	13.58M
September 30, 2012	10.13M
June 30, 2012	8.113M
March 31, 2012	11.84M
December 31, 2011	12.57M
September 30, 2011	14.92M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

0.0384M

Minimum

Dec 2021

15.73M

Maximum

Jun 2021

6.267M

Average

5.572M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks