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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NTWK Cash Flow Sankey Diagram
Sankey diagram visualizing NTWK cash flow for the period
Contract liabilities
$6,475,441
Net income
$5,595,503
(22.42%↑ Y/Y)
Depreciation and
amortization
$1,238,421
(-15.40%↓ Y/Y)
Other current assets
-$977,008
(-6303.67%↓ Y/Y)
Proceeds from bank loans
$1,044,523
(-64.23%↓ Y/Y)
Stock based
compensation
$758,895
(264.65%↑ Y/Y)
Accounts payable and
accrued expenses
$756,174
(483.24%↑ Y/Y)
Contract assets
-$632,164
(-112.14%↓ Y/Y)
Provision for bad debts
$301,035
(-35.53%↓ Y/Y)
Proceeds from exercise of
subsidiary options
$413,241
(2910.21%↑ Y/Y)
Net cash provided by
operating activities
$13,884,176
(3004.23%↑ Y/Y)
Net cash provided by
financing activities
$269,080
(-67.30%↓ Y/Y)
Effect of exchange rate
changes
$193,871
(110.99%↑ Y/Y)
Canceled cashflow
$2,850,465
Canceled cashflow
$1,188,684
Net increase
(decrease) in cash and cash...
$9,766,011
(651.99%↑ Y/Y)
Canceled cashflow
$4,581,116
Accounts receivable
$2,764,167
(150.69%↑ Y/Y)
Gain on sale of assets
$86,298
(24.43%↑ Y/Y)
Sales of property and
equipment
$86,994
(-25.51%↓ Y/Y)
Investment in associates
-$25,396
Payments on finance lease
obligations and loans - net
$1,188,684
(53.67%↑ Y/Y)
Net cash used in
investing activities
-$4,581,116
(-259.34%↓ Y/Y)
Canceled cashflow
$112,390
Increase in intangible
assets
$2,686,392
Purchases of property and
equipment
$2,007,114
(45.15%↑ Y/Y)
Back
Back
NETSOL TECHNOLOGIES INC (NTWK)
NETSOL TECHNOLOGIES INC (NTWK)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com