NETSOL Technologies Inc (NTWK)
2.77
-0.02
(-0.72%)
USD |
NASDAQ |
Mar 28, 16:00
2.78
+0.01
(+0.36%)
After-Hours: 20:00
NETSOL Technologies Cash from Operations (Quarterly): -1.059M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -1.059M |
September 30, 2023 | 1.664M |
June 30, 2023 | -0.555M |
March 31, 2023 | 0.8751M |
December 31, 2022 | 0.3907M |
September 30, 2022 | 1.299M |
June 30, 2022 | -2.465M |
March 31, 2022 | 8.563M |
December 31, 2021 | 0.355M |
September 30, 2021 | -3.392M |
June 30, 2021 | 5.339M |
March 31, 2021 | -2.264M |
December 31, 2020 | 7.939M |
September 30, 2020 | 4.712M |
June 30, 2020 | 3.561M |
March 31, 2020 | -3.382M |
December 31, 2019 | 3.527M |
September 30, 2019 | 0.2661M |
June 30, 2019 | 5.189M |
March 31, 2019 | -3.41M |
December 31, 2018 | 3.494M |
September 30, 2018 | -0.3394M |
June 30, 2018 | 13.46M |
March 31, 2018 | 4.307M |
December 31, 2017 | 2.097M |
Date | Value |
---|---|
September 30, 2017 | -4.152M |
June 30, 2017 | 2.473M |
March 31, 2017 | -2.088M |
December 31, 2016 | 0.2869M |
September 30, 2016 | -0.2175M |
June 30, 2016 | 0.5282M |
March 31, 2016 | -0.9008M |
December 31, 2015 | 5.210M |
September 30, 2015 | -3.178M |
June 30, 2015 | 2.512M |
March 31, 2015 | -1.458M |
December 31, 2014 | 4.505M |
September 30, 2014 | -0.481M |
June 30, 2014 | 3.308M |
March 31, 2014 | 2.664M |
December 31, 2013 | 9.740M |
September 30, 2013 | 2.923M |
June 30, 2013 | 4.105M |
March 31, 2013 | 0.312M |
December 31, 2012 | 6.530M |
September 30, 2012 | 2.899M |
June 30, 2012 | 2.855M |
March 31, 2012 | 1.300M |
December 31, 2011 | 3.074M |
September 30, 2011 | 0.8839M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.41M
Minimum
Mar 2019
8.563M
Maximum
Mar 2022
1.358M
Average
0.6329M
Median
Cash from Operations (Quarterly) Benchmarks
Autodesk Inc | 437.00M |
Agilysys Inc | 12.91M |
American Software Inc | 1.416M |
Issuer Direct Corp | 0.77M |
WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.1989M |
Cash from Financing (Quarterly) | 0.0171M |
Free Cash Flow | -0.033M |
Free Cash Flow Per Share (Quarterly) | -0.1106 |
Free Cash Flow to Equity (Quarterly) | -1.482M |
Free Cash Flow to Firm (Quarterly) | -1.258M |
Free Cash Flow Yield | -0.11% |