NetSol Historical Cash Flow
| NTWK Stock | USD 2.67 0.01 0.37% |
Analysis of NetSol Technologies cash flow over time is an excellent tool to project NetSol Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 9.8 M or Depreciation of 1.6 M as it is a great indicator of NetSol Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NetSol Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NetSol Technologies is a good buy for the upcoming year.
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About NetSol Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NetSol balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NetSol's non-liquid assets can be easily converted into cash.
NetSol Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by NetSol Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NetSol Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from NetSol Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NetSol Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.At this time, NetSol Technologies' Change To Liabilities is quite stable compared to the past year. Dividends Paid is expected to rise to about 2.3 M this year, although the value of Begin Period Cash Flow will most likely fall to about 9.8 M.
NetSol Technologies cash flow statement Correlations
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NetSol Technologies Account Relationship Matchups
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NetSol Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (250.9K) | (464.7K) | (2.4M) | (1.1M) | (61.1K) | 0.0 | |
| Change To Inventory | 1.4M | (474.1K) | (1.1M) | (709.8K) | (638.8K) | (606.8K) | |
| Change In Cash | 2.8M | 13.5M | (9.7M) | (8.4M) | 3.6M | 3.8M | |
| Free Cash Flow | 2.6M | 13.2M | 451.4K | 370.1K | 2.4M | 2.5M | |
| Change In Working Capital | (2.5M) | 9.5M | (4.4M) | (1.2M) | (1.1M) | (1.1M) | |
| Begin Period Cash Flow | 17.4M | 20.2M | 33.7M | 24.0M | 15.5M | 9.8M | |
| Other Cashflows From Financing Activities | 2.3M | (2.5M) | (2.3M) | (1.4M) | (291.5K) | (277.0K) | |
| Depreciation | 3.7M | 4.0M | 3.8M | 3.2M | 1.7M | 1.6M | |
| Other Non Cash Items | 767.7K | (356.3K) | 2.5M | 3.8M | (131.0K) | (124.4K) | |
| Capital Expenditures | 1.4M | 2.6M | 2.6M | 1.6M | 515.4K | 489.6K | |
| Total Cash From Operating Activities | 4.0M | 15.7M | 3.1M | 2.0M | 2.9M | 4.5M | |
| Net Income | 1.2M | 2.3M | 1.1M | (4.1M) | 2.1M | 2.2M | |
| Total Cash From Financing Activities | 1.7M | (1.2M) | (1.4M) | (719.0K) | 239.6K | 227.6K | |
| End Period Cash Flow | 20.2M | 33.7M | 24.0M | 15.5M | 19.1M | 10.2M | |
| Stock Based Compensation | 808.6K | 342.2K | 104.3K | 317.5K | 308.6K | 293.1K | |
| Total Cashflows From Investing Activities | (2.1M) | (2.5M) | (2.3M) | (1.4M) | (1.6M) | (1.7M) | |
| Change To Liabilities | (3.2M) | 678.7K | 2.1M | 4.2M | 4.9M | 5.1M | |
| Change To Account Receivables | 4.0M | 6.9M | (5.7M) | (6.9M) | (1.9M) | (2.0M) | |
| Net Borrowings | 3.6M | 1.2M | (328.3K) | (657.9K) | (592.1K) | (562.5K) | |
| Change To Netincome | 1.6M | 469.2K | 4.5M | 5.3M | 6.0M | 6.3M | |
| Investments | (783.9K) | (155.5K) | (2.3M) | (1.4M) | (291.5K) | (306.1K) | |
| Change To Operating Activities | (132.2K) | (857.7K) | 469.2K | (131.1K) | (118.0K) | (123.9K) |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetSol Technologies. If investors know NetSol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetSol Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 0.06 | Revenue Per Share 5.395 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0356 |
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.