COM:NETSOLTECH
NETSOL Technologies
- Stock
Last Close
2.64
22/11 21:00
Market Cap
30.45M
Beta: -
Volume Today
49.02K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.94M - | -5.25M 59.43% | 5.06M 196.34% | -1.74M 134.34% | 7.15M 511.76% | 12.02M 68.08% | 1.19M 90.08% | 2.26M 89.73% | 1.10M 51.33% | -4.14M 476.50% | 2.08M 150.14% | |
depreciation and amortization | 8.73M - | 10.34M 18.48% | 7.15M 30.86% | 6.56M 8.25% | 5.57M 15.07% | 4.42M 20.63% | 3.73M 15.64% | 3.96M 6.01% | 3.81M 3.64% | 3.24M 14.89% | 1.72M 46.93% | |
deferred income tax | -2.84M - | |||||||||||
stock based compensation | 1.86M - | 1.13M 39.24% | 808.62K 28.51% | 342.15K 57.69% | 104.35K 69.50% | 317.45K 204.23% | 308.57K 2.80% | |||||
change in working capital | 21.51M - | -1.64M 107.64% | -12.30M 648.16% | -8.57M 30.29% | 241.23K 102.81% | -13.92M 5,869.85% | -2.53M 81.84% | 9.52M 476.69% | -4.42M 146.43% | -1.24M 71.87% | -1.07M 14.14% | |
accounts receivables | 6.79M - | -2.05M 130.24% | -6.32M 208.17% | 5.10M 180.60% | -10.47M 305.46% | -2.81M 73.12% | 3.99M 241.90% | 6.86M 71.81% | -5.67M 182.62% | -6.86M 21.02% | -1.90M 72.27% | |
inventory | 47.82K - | 1.40M 2,827.35% | -474.10K 133.87% | -1.12M 136.51% | -709.76K 36.70% | |||||||
accounts payables | -47.82K - | -1.40M 2,827.35% | 474.10K 133.87% | 1.12M 136.51% | 709.76K 36.70% | |||||||
other working capital | 14.73M - | 408.22K 97.23% | -5.97M 1,563.41% | -13.67M 128.81% | 10.71M 178.37% | -11.10M 203.65% | -6.52M 41.27% | 2.66M 140.80% | 1.25M 53.08% | 5.62M 350.00% | 645.13K 88.52% | |
other non cash items | 1.33M - | 1.63M 22.21% | 1.75M 7.35% | 4.20M 140.48% | 3.73M 11.19% | 1.28M 65.71% | 767.71K 40.00% | -356.29K 146.41% | 2.46M 791.62% | 3.84M 55.66% | ||
net cash provided by operating activities | 18.63M - | 5.08M 72.75% | 1.66M 67.33% | 454.37K 72.61% | 15.71M 3,358.52% | 4.93M 68.61% | 3.97M 19.48% | 15.73M 295.88% | 3.06M 80.54% | 2.01M 34.34% | 2.91M 44.78% | |
investments in property plant and equipment | -16.62M - | -3.56M 78.59% | -3.34M 6.26% | -2.20M 33.96% | -2.45M 11.18% | -2.73M 11.31% | -1.38M 49.49% | -2.55M 85.26% | -2.61M 2.27% | -1.64M 37.17% | -515.40K 68.56% | |
acquisitions net | 1.79M - | -577.22K 132.20% | -767.40K 32.95% | -33.99K - | -567.50K 1,569.76% | -183.93K 67.59% | -155.50K 15.45% | -601.29K 286.68% | 179.08K 129.78% | |||
purchases of investments | -555.56K - | -1.11M 99.00% | -230K 79.20% | -250K 8.70% | -94.50K 62.20% | -155.50K 64.55% | ||||||
sales maturities of investments | 943.25K - | 250K 73.50% | 94.50K 62.20% | 155.50K 64.55% | ||||||||
other investing activites | 88.64K - | 1.10M 1,143.91% | 986.43K 10.54% | 581.02K 41.10% | -1.92M 431.06% | -355.62K 81.51% | -493.82K 38.86% | 188.23K 138.12% | 950.35K 404.88% | 61.12K 93.57% | ||
net cash used for investing activites | -14.74M - | -3.03M 79.42% | -3.67M 21.07% | -2.73M 25.72% | -3.69M 35.41% | -3.65M 1.19% | -2.05M 43.70% | -2.52M 22.56% | -2.26M 10.26% | -1.40M 38.09% | -291.54K 79.16% | |
debt repayment | -2.88M - | -4.08M 41.60% | -950.53K 76.70% | -554.05K 41.71% | -1.63M 193.50% | -480.23K 70.47% | -611.91K 27.42% | -698.80K 14.20% | -1.27M 81.76% | -928.16K 26.92% | -239.55K 74.19% | |
common stock issued | 2.29M - | 64.93K 97.17% | 87.65K - | 11.62K 86.74% | ||||||||
common stock repurchased | -38.88K - | -750.71K 1,830.60% | -250.94K 66.57% | -2.36M - | -1.05M 55.58% | -61.12K 94.18% | ||||||
dividends paid | -87.65K - | |||||||||||
other financing activites | 2.65M - | 3.25M 22.59% | 1.48M 54.29% | 4.97M 234.97% | 1.36M 72.64% | 748.34K 44.98% | 2.30M 207.42% | 1.90M 17.50% | 941.84K 50.38% | 270.29K 71.30% | ||
net cash used provided by financing activities | -233.14K - | 1.46M 726.75% | 598.18K 59.06% | 4.38M 631.76% | -1.02M 123.23% | 17.17K 101.69% | 1.70M 9,804.43% | -1.17M 168.55% | -1.38M 18.29% | -718.99K 47.85% | 239.55K 133.32% | |
effect of forex changes on cash | -73.58K - | -799.93K 987.11% | -1.20M 49.54% | 511.55K 142.76% | -3.09M 703.65% | -6.02M 95.05% | -817.36K 86.43% | 1.50M 283.09% | -9.16M 712.30% | -8.32M 9.18% | 736.51K 108.85% | |
net change in cash | 3.59M - | 2.71M 24.58% | -2.61M 196.50% | 2.62M 200.15% | 7.92M 202.66% | -4.72M 159.66% | 2.80M 159.30% | 13.54M 383.43% | -9.74M 171.95% | -8.43M 13.46% | 3.59M 142.63% | |
cash at beginning of period | 7.87M - | 11.46M 45.57% | 14.17M 23.61% | 11.56M 18.43% | 14.17M 22.63% | 22.09M 55.85% | 17.37M 21.38% | 20.17M 16.13% | 33.71M 67.13% | 23.96M 28.90% | 15.53M 35.18% | |
cash at end of period | 11.46M - | 14.17M 23.61% | 11.56M 18.43% | 14.17M 22.63% | 22.09M 55.85% | 17.37M 21.38% | 20.17M 16.13% | 33.71M 67.13% | 23.96M 28.90% | 15.53M 35.18% | 19.13M 23.14% | |
operating cash flow | 18.63M - | 5.08M 72.75% | 1.66M 67.33% | 454.37K 72.61% | 15.71M 3,358.52% | 4.93M 68.61% | 3.97M 19.48% | 15.73M 295.88% | 3.06M 80.54% | 2.01M 34.34% | 2.91M 44.78% | |
capital expenditure | -16.62M - | -3.56M 78.59% | -3.34M 6.26% | -2.20M 33.96% | -2.45M 11.18% | -2.73M 11.31% | -1.38M 49.49% | -2.55M 85.26% | -2.61M 2.27% | -1.64M 37.17% | -515.40K 68.56% | |
free cash flow | 2.01M - | 1.52M 24.54% | -1.68M 210.35% | -1.75M 4.29% | 13.26M 858.50% | 2.21M 83.36% | 2.60M 17.61% | 13.17M 407.64% | 451.42K 96.57% | 370.13K 18.01% | 2.39M 546.79% |
All numbers in USD (except ratios and percentages)