NASDAQ:NETD - Nasdaq - KYG6363K1067 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 15.41M | 7.57M | |||
Change In Working Capital | 893.99K | -137.28K | |||
Other non cash items | -16.60M | -8.01M | |||
OPERATING CASH FLOW | -300.11K | -580.29K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -308.05M | |||
INVESTING CASH FLOW | N/A | -308.05M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | 2.83M | |||
Stock Issued/Repurchased | N/A | 298.90M | |||
Other Financing Activity | N/A | 8.88M | |||
FINANCING CASH FLOW | N/A | 310.61M | |||
CHANGE IN CASH | -375.11K | 1.98M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -300.11K | -580.29K | |||
FREE CASH FLOW | -300.11K | -580.29K |
All data in USD