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NetSol Technologies Inc

NTWK

4.340USD

+0.530+13.91%

Market hours （ET）Quotes delayed by 15 min

50.82MMarket Cap

LossP/E TTM



NetSol Technologies Inc

4.340

+0.530+13.91%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

91.36%-363.40K

-386.15%-5.15M

231.67%5.52M

1273.24%6.51M

-580.80%-4.21M

-371.05%-1.06M

28.08%1.66M

77.49%-555.05K

-89.78%875.08K

10.05%390.69K

138.30%1.30M

-146.18%-2.47M

478.29%8.56M

-95.53%355.02K

-171.99%-3.39M

49.91%5.34M

33.07%-2.26M

125.11%7.94M

1670.75%4.71M

-31.36%3.56M

0.83%-3.38M

0.94%3.53M

178.39%266.08K

-61.46%5.19M

-179.17%-3.41M

66.60%3.49M

91.83%-339.44K

444.38%13.46M

306.27%4.31M

630.94%2.10M

-1808.82%-4.15M

368.15%2.47M

-131.79%-2.09M

-94.49%286.93K

93.16%-217.53K

-78.97%528.24K

38.21%-900.82K

15.65%5.21M

-560.77%-3.18M

-24.06%2.51M

-154.73%-1.46M

-53.74%4.51M

-116.45%-481.02K

-19.42%3.31M

753.72%2.66M

49.16%9.74M

0.85%2.92M

43.81%4.11M

-76.01%312.01K

112.45%6.53M

227.96%2.90M

--2.85M

--1.30M

--3.07M

--883.90K

Net income from continuing operations

480.75%1.83M

-220.69%-1.19M

-25.20%217.71K

108.80%488.18K

-92.55%315.87K

140.92%982.82K

166.46%291.06K

-196.51%-5.55M

24381.89%4.24M

-198.50%-2.40M

-179.56%-437.97K

-185.33%-1.87M

98.21%-17.47K

3179.44%2.44M

-51.00%550.50K

52.55%2.19M

-166.38%-975.17K

-114.48%-79.19K

149.68%1.12M

-69.00%1.44M

-16.97%1.47M

-87.37%546.94K

-276.50%-2.26M

472.40%4.64M

-63.59%1.77M

160.59%4.33M

806.77%1.28M

128.11%809.93K

127.26%4.86M

220.72%1.66M

-147.31%-181.26K

-222.00%-2.88M

84.87%2.14M

-178.29%-1.38M

274.51%383.10K

1324.61%2.36M

187.54%1.16M

216.77%1.76M

90.15%-219.53K

97.67%-192.84K

41.41%-1.32M

22.41%-1.51M

-416.91%-2.23M

-279.70%-8.28M

-189.09%-2.26M

-152.62%-1.94M

-134.19%-431.26K

3.10%4.61M

7.41%2.53M

221.89%3.69M

195.46%1.26M

--4.47M

--2.36M

--1.15M

---1.32M

Operating gains losses

-7.10%363.50K

-13.18%372.58K

-31.05%366.00K

-48.89%370.56K

-50.02%391.29K

-51.86%429.16K

-37.19%530.79K

-23.08%725.07K

-17.40%782.97K

-5.33%891.50K

-13.78%845.00K

-11.08%942.60K

-8.13%947.93K

0.69%941.73K

5.49%980.01K

15.68%1.06M

9.34%1.03M

-1.53%935.32K

0.76%929.04K

-14.59%916.40K

-16.27%943.67K

-11.55%949.83K

-19.81%922.05K

-32.00%1.07M

-17.03%1.13M

-22.80%1.07M

-18.97%1.15M

-9.70%1.58M

-16.40%1.36M

-12.54%1.39M

-11.31%1.42M

-4.77%1.75M

-9.98%1.62M

-8.98%1.59M

-9.37%1.60M

-43.70%1.83M

-26.74%1.80M

-21.96%1.75M

-25.90%1.77M

-18.49%3.26M

42.88%2.46M

33.92%2.24M

61.70%2.38M

153.95%4.00M

17.24%1.72M

23.15%1.67M

13.32%1.47M

18.75%1.57M

19.20%1.47M

23.23%1.36M

32.56%1.30M

--1.33M

--1.23M

--1.10M

--980.78K

Other non-cash items

3119.45%587.34K

550.68%138.67K

4170.38%336.51K

-102.29%-38.87K

-126.00%-19.45K

208.19%21.31K

116.60%7.88K

635.29%1.70M

83.79%74.82K

-271.89%-19.70K

-4.87%-47.48K

144.19%230.53K

138.85%40.71K

-86.12%11.46K

82.46%-45.27K

-576.39%-521.68K

-209.00%-104.79K

360.80%82.58K

-568.44%-258.16K

-76.92%109.51K

--96.14K

--17.92K

---38.62K

2.99%474.52K

----

-67.25%460.73K

----

-100.00%0.00

----

648.02%1.41M

-102.34%-294.00

290.11%1.03K

----

143.25%188.10K

--12.56K

--263.00

--36.78K

-156.03%-434.93K

100.00%0.00

-100.00%0.00

103.46%776.27K

-1189.36%-1.88M

-94.10%7.63K

-56.52%251.67K

754.14%381.53K

228.15%172.82K

145.48%129.27K

170.70%578.86K

---58.33K

--52.66K

--213.84K

Change in working capital

36.84%-3.19M

-76.73%-4.50M

488.10%4.55M

1457.82%5.75M

-15.66%-5.04M

-236.27%-2.54M

-12.16%773.63K

110.47%368.80K

-158.34%-4.36M

157.94%1.87M

117.10%880.77K

-245.57%-3.52M

408.37%7.47M

-147.17%-3.22M

-291.03%-5.15M

243.48%2.42M

60.95%-2.42M

305.69%6.83M

109.03%2.70M

162.41%704.21K

7.24%-6.21M

163.53%1.68M

137.40%1.29M

-110.97%-1.13M

-159.10%-6.69M

-68.41%-2.65M

41.45%-3.45M

602.24%10.29M

59.19%-2.58M

-153.70%-1.57M

-90.68%-5.89M

132.38%1.47M

-49.63%-6.33M

-147.42%-620.28K

36.29%-3.09M

-768.81%-4.53M

-29.61%-4.23M

-59.52%1.31M

-344.63%-4.85M

-108.22%-520.90K

-169.95%-3.26M

-65.24%3.23M

-192.41%-1.09M

335.53%6.34M

216.34%4.66M

432.20%9.30M

343.49%1.18M

14.06%-2.69M

-56.26%-4.01M

224.63%1.75M

-166.34%-484.88K

---3.13M

---2.57M

--538.04K

--730.95K

-Change in receivables

77.47%-2.10M

70.84%-480.40K

141.97%7.57M

226.49%4.72M

-98.73%-9.31M

-185.98%-1.65M

171.48%3.13M

-18.34%-3.73M

-211.68%-4.68M

147.92%1.92M

128.92%1.15M

-205.32%-3.15M

226.66%4.19M

-168.92%-4.00M

-194.51%-3.99M

271.03%2.99M

41.59%-3.31M

120.39%5.80M

37.05%4.22M

139.73%806.79K

28.54%-5.67M

196.10%2.63M

409.02%3.08M

-118.36%-2.03M

-2067.90%-7.94M

69.26%-2.74M

81.51%-996.05K

678.09%11.06M

94.97%-366.05K

-1583.48%-8.91M

-137.30%-5.39M

123.88%1.42M

-61.50%-7.28M

-137.27%-529.38K

28.08%-2.27M

-2603.28%-5.95M

-96.10%-4.51M

-53.89%1.42M

48.13%-3.16M

-96.42%237.76K

-135.70%-2.30M

-55.26%3.08M

-1442.02%-6.09M

174.01%6.65M

339.67%6.44M

180.36%6.89M

90.87%-394.63K

170.46%2.43M

-9.89%-2.69M

47.53%2.46M

-360.53%-4.32M

--897.11K

---2.45M

--1.66M

-Change in payables and accrued expense

-5226.69%-258.38K

-230.10%-888.69K

-96.91%10.55K

350.88%1.53M

-98.79%5.04K

-223.91%-269.22K

-50.29%341.72K

-155.27%-611.53K

1100.84%416.56K

117.64%217.28K

1687.91%687.45K

103.71%1.11M

89.13%-41.62K

70.27%99.83K

-116.96%-43.29K

137.12%543.12K

10.45%-382.89K

-84.11%58.63K

109.19%255.24K

-396.90%-1.46M

37.11%-427.59K

-54.99%368.86K

117.94%122.01K

-4.18%492.80K

-370.16%-679.95K

27.11%819.48K

-379.73%-680.15K

24.24%514.27K

6797.37%251.69K

-42.17%644.68K

131.15%243.14K

800.66%413.94K

-99.23%3.65K

14.26%1.11M

6.37%-780.57K

79.02%-59.08K

-52.88%475.10K

121.61%975.65K

-118.46%-833.64K

26.30%-281.57K

164.94%1.01M

-381.58%-4.51M

124.18%4.52M

78.24%-382.03K

-1350.59%-1.55M

4750.81%1.60M

3.68%2.01M

-47.46%-1.76M

-0.07%124.14K

-103.18%-34.48K

277.11%1.94M

---1.19M

--124.22K

--1.09M

---1.10M

-Change in other current assets

47.49%-173.64K

-78.22%51.50K

-339.91%-222.36K

-143.91%-215.42K

-258.86%-330.70K

225.00%236.49K

127.23%92.69K

17.93%490.62K

63.33%-92.15K

-155.68%-189.19K

-863.13%-340.39K

731.68%416.02K

53.38%-251.29K

141.90%339.81K

91.01%-35.34K

-109.52%-65.86K

12.49%-539.07K

98.94%140.47K

-41.11%-393.25K

110.44%691.89K

-380.21%-616.00K

108.42%70.61K

51.22%-278.68K

-45.26%328.78K

180.95%219.84K

-1716.63%-838.50K

-19.41%-571.25K

272.99%600.60K

-64.15%-271.58K

-116.56%-46.16K

-256.16%-478.39K

-416.90%-347.18K

-106.52%-165.44K

163.91%278.81K

194.98%306.34K

-72.09%109.55K

18.91%-80.11K

-126.63%-436.27K

-167.29%-322.53K

445.35%392.57K

55.77%-98.79K

-123.87%-192.50K

209.24%479.34K

102.14%71.98K

84.55%-223.37K

219.50%806.52K

-123.18%-438.78K

-18.46%-3.36M

-491.18%-1.45M

69.49%-674.90K

1016.21%1.89M

---2.84M

---244.62K

---2.21M

--169.56K

-Change in other current liabilities

-114.27%-655.20K

-268.03%-3.18M

-0.79%-2.81M

-106.94%-293.12K

1312176.00%4.59M

-1013.47%-863.46K

-350.62%-2.79M

323.24%4.22M

-99.99%350.00

-123.02%-77.55K

42.97%-619.42K

-79.75%-1.89M

97.26%3.57M

-59.39%336.90K

21.50%-1.09M

-257.32%-1.05M

256.03%1.81M

159.75%829.54K

15.18%-1.38M

726.18%668.64K

-70.18%508.54K

-1384.88%-1.39M

-35.66%-1.63M

104.30%80.93K

177.66%1.71M

-98.40%108.05K

-344.12%-1.20M

-8155.82%-1.88M

-297.01%-2.20M

554.01%6.74M

21.77%-270.74K

-101.66%-22.82K

1063.87%1.11M

-127.75%-1.48M

35.70%-346.11K

258.17%1.38M

93.83%-115.65K

-113.42%-651.81K

---538.26K

---869.66K

---1.87M

--4.86M

----

Cash from non-recurring investing activities

Cash from operating activities

91.36%-363.40K

-386.15%-5.15M

231.67%5.52M

1273.24%6.51M

-580.80%-4.21M

-371.05%-1.06M

28.08%1.66M

77.49%-555.05K

-89.78%875.08K

10.05%390.69K

138.30%1.30M

-146.18%-2.47M

478.29%8.56M

-95.53%355.02K

-171.99%-3.39M

49.91%5.34M

33.07%-2.26M

125.11%7.94M

1670.75%4.71M

-31.36%3.56M

0.83%-3.38M

0.94%3.53M

178.39%266.08K

-61.46%5.19M

-179.17%-3.41M

66.60%3.49M

91.83%-339.44K

444.38%13.46M

306.27%4.31M

630.94%2.10M

-1808.82%-4.15M

368.15%2.47M

-131.79%-2.09M

-94.49%286.93K

93.16%-217.53K

-78.97%528.24K

38.21%-900.82K

15.65%5.21M

-560.77%-3.18M

-24.06%2.51M

-154.73%-1.46M

-53.74%4.51M

-116.45%-481.02K

-19.42%3.31M

753.72%2.66M

49.16%9.74M

0.85%2.92M

43.81%4.11M

-76.01%312.01K

112.45%6.53M

227.96%2.90M

--2.85M

--1.30M

--3.07M

--883.90K

Investing cash flow

Net cash from continuing investing activities

23.09%311.57K

112.06%421.86K

-72.80%100.74K

-2267.40%-530.91K

5.63%253.11K

-30.94%198.94K

-58.57%370.40K

-102.49%-22.43K

-69.57%239.62K

-23.35%288.05K

355.17%893.99K

133.73%900.54K

-7.48%787.42K

-43.92%375.77K

-56.99%196.41K

31.27%385.29K

279.96%851.06K

54.64%670.09K

42.62%456.62K

1098.03%293.50K

-66.24%223.99K

-20.08%433.31K

-15.61%320.17K

-103.94%-29.41K

62.19%663.50K

293.64%542.21K

78.84%379.38K

192.24%747.23K

69.32%409.09K

-71.90%137.74K

-47.37%212.14K

-33.05%255.69K

-78.96%241.61K

31.07%490.17K

-9.53%403.06K

129.37%381.90K

64.80%1.15M

-42.70%373.97K

-52.62%445.54K

-95.68%166.50K

-84.12%696.63K

-84.90%652.67K

-76.33%940.29K

8.07%3.85M

-2.46%4.39M

38.38%4.32M

59.64%3.97M

69.99%3.56M

82.40%4.50M

-4.75%3.12M

-22.08%2.49M

--2.10M

--2.47M

--3.28M

--3.19M

Capital expenditures

-12.74%329.61K

134.93%467.40K

-72.89%100.74K

----

17.05%377.75K

-48.10%198.95K

-72.42%371.63K

-93.07%64.38K

-64.41%322.73K

-31.28%383.32K

523.57%1.35M

109.93%928.35K

5.56%906.90K

-26.66%557.84K

-55.83%216.11K

20.87%442.23K

281.37%859.16K

63.62%760.61K

52.37%489.29K

168.51%365.86K

-80.39%225.29K

-47.04%464.87K

-43.00%321.13K

-89.84%136.26K

103.52%1.15M

308.37%877.82K

71.69%563.41K

51.22%1.34M

133.69%564.61K

-58.62%214.96K

-40.86%328.16K

9.26%887.28K

-82.06%241.61K

-5.84%519.44K

-11.33%554.87K

-23.35%812.06K

85.34%1.35M

-25.63%551.65K

-39.31%625.79K

-72.69%1.06M

-83.44%726.45K

-82.83%741.74K

-74.56%1.03M

8.84%3.88M

-4.14%4.39M

38.38%4.32M

59.00%4.05M

69.99%3.56M

85.61%4.58M

-6.75%3.12M

-20.26%2.55M

--2.10M

--2.47M

--3.35M

--3.20M

Net cash flow from disposal of fixed assets

23.09%311.57K

112.06%421.86K

-72.80%100.74K

-2267.40%-530.91K

5.63%253.11K

-30.94%198.94K

-58.57%370.40K

-102.49%-22.43K

-69.57%239.62K

-23.35%288.05K

355.17%893.99K

133.73%900.54K

-7.48%787.42K

-43.92%375.77K

-56.99%196.41K

31.27%385.29K

279.96%851.06K

54.64%670.09K

42.62%456.62K

1098.03%293.50K

-66.24%223.99K

-20.08%433.31K

-15.61%320.17K

-103.94%-29.41K

62.19%663.50K

293.64%542.21K

78.84%379.38K

192.24%747.23K

69.32%409.09K

-71.90%137.74K

-47.37%212.14K

-33.05%255.69K

-78.96%241.61K

31.07%490.17K

-9.53%403.06K

129.37%381.90K

64.80%1.15M

-42.70%373.97K

-52.62%445.54K

-95.41%166.50K

-80.33%696.63K

-80.63%652.67K

-63.98%940.29K

62.71%3.62M

13.01%3.54M

61.88%3.37M

86.93%2.61M

84.03%2.23M

249.05%3.13M

56.08%2.08M

-2.01%1.40M

--1.21M

--897.89K

--1.33M

--1.43M

Net cash flow from intangible asset transactions

----

-100.00%0.00

-83.01%227.07K

-38.01%845.16K

-8.62%950.89K

24.73%1.36M

50.80%1.34M

-13.04%1.36M

-46.48%1.04M

-38.26%1.09M

--886.27K

--1.57M

--1.94M

--1.77M

Net cash flow from business transactions

----

--0.00

----

--0.00

--1.81M

----

--0.00

----

--0.00

---253.19K

----

Net cash flow from investment products

----

--0.00

----

100.00%0.00

--0.00

---100.00K

Net cash flow from other investing activities

--0.00

---983.00

---7.89K

----

100.00%0.00

----

100.00%0.00

74.37%-183.93K

30.48%-65.00K

63.64%-100.00K

42.61%-435.00K

47.76%-717.50K

-11.33%-93.50K

---275.00K

-51.60%-758.00K

-752.50%-1.37M

-165.30%-83.99K

--0.00

---500.00K

---161.12K

92.46%-31.66K

100.00%0.00

--0.00

---419.77K

39.78%-347.62K

----

--0.00

-100.00%0.00

-3133.19%-577.22K

----

--0.00

100.00%1.00

97.13%-17.85K

----

--0.00

---177.79K

-3101.13%-621.56K

----

--0.00

---19.42K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-23.09%-311.57K

-112.55%-422.85K

70.67%-108.63K

2267.40%530.91K

-5.63%-253.11K

30.94%-198.94K

58.57%-370.40K

102.49%22.43K

69.57%-239.62K

23.35%-288.05K

-355.17%-893.99K

-133.73%-900.54K

13.81%-787.42K

46.52%-375.77K

62.02%-196.41K

19.30%-385.29K

-216.12%-913.56K

-31.74%-702.59K

31.52%-517.12K

49.11%-477.43K

61.82%-288.99K

34.74%-533.31K

33.60%-755.17K

59.23%-938.09K

-53.53%-757.00K

-335.28%-817.21K

-59.71%-1.14M

-273.01%-2.30M

-4.19%-493.07K

70.67%-187.74K

25.71%-712.14K

-61.51%-616.81K

77.71%-473.26K

11.28%-640.17K

-115.16%-958.61K

-129.37%-381.90K

-204.81%-2.12M

41.33%-721.60K

52.62%-445.54K

95.68%-166.50K

72.96%-696.63K

71.65%-1.23M

76.33%-940.29K

-8.07%-3.85M

44.90%-2.58M

-15.89%-4.34M

-59.64%-3.97M

-69.99%-3.56M

-89.61%-4.68M

-5.44%-3.74M

24.45%-2.49M

---2.10M

---2.47M

---3.55M

---3.29M

Financing cash flow

Cash flow from continuous financing activities

-3005.42%-1.77M

14416.94%2.48M

444.45%153.19K

202.13%205.94K

207.45%60.97K

118.72%17.11K

90.02%-44.47K

63.04%-201.64K

109.62%19.83K

44.03%-91.44K

3.85%-445.74K

19.41%-545.62K

-155.10%-206.15K

82.83%-163.38K

-620.20%-463.57K

-139.40%-676.99K

562.30%374.11K

-579.25%-951.80K

165.64%89.11K

416.75%1.72M

-108.38%-80.92K

156.92%198.60K

-139.46%-135.75K

-636.57%-542.50K

244.35%965.27K

-1022.53%-348.91K

88.36%-56.69K

-96.91%101.11K

-139.44%-668.71K

104.34%37.82K

-301.44%-486.99K

504.03%3.27M

23.52%1.70M

-198.56%-871.76K

-26.21%241.76K

-163.79%-810.08K

458.14%1.37M

-25.77%-291.99K

-59.39%327.62K

384.65%1.27M

-68.88%-383.27K

-21.90%-232.15K

27.97%806.72K

-453.86%-446.13K

-112.07%-226.95K

60.96%-190.44K

267.30%630.38K

147.15%126.08K

-68.71%1.88M

-125.16%-487.81K

-87.83%171.63K

---267.40K

--6.01M

--1.94M

--1.41M

Net cash flow from debt Issuance/repayment

-609.75%-310.80K

13822.72%2.38M

396.10%131.69K

246.56%205.94K

207.45%60.97K

118.72%17.11K

90.02%-44.47K

-134.72%-140.52K

109.62%19.83K

44.03%-91.44K

-22.64%-445.74K

207.35%404.73K

-119.70%-206.15K

-586.41%-163.38K

-165.63%-363.46K

-121.94%-377.01K

1392.85%1.05M

-101.12%-23.80K

475.77%553.79K

689.38%1.72M

-108.56%-80.92K

1289.15%2.12M

-148.35%-147.38K

-7200.71%-291.56K

281.22%945.27K

-69.20%152.56K

60.09%-59.34K

-99.91%4.11K

-140.03%-521.61K

2472.25%495.35K

-202.76%-148.71K

2153.70%4.40M

58.56%1.30M

94.14%-20.88K

-118.70%-49.12K

-127.09%-214.12K

239.02%821.86K

-28.81%-356.35K

110.58%262.69K

301.67%790.28K

-326.80%-591.17K

-258.48%-276.64K

-875.21%-2.48M

-1680.79%-391.86K

287.78%260.66K

208.04%174.56K

-78.52%320.19K

92.39%-22.00K

94.10%-138.81K

-109.42%-161.57K

186.15%1.49M

---289.08K

---2.35M

--1.71M

---1.73M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

78.46%-100.11K

---299.98K

---672.13K

---928.00K

---464.68K

----

---250.94K

----

100.00%0.00

---149.69K

-158.09%-100.36K

---500.66K

---38.88K

--0.00

---38.88K

-100.00%0.00

-92.36%64.93K

--431.60K

--253.00K

--760.00K

--850.00K

----

--0.00

--5.74M

----

--0.00

Cash dividend payments

----

--389.00K

----

--0.00

----

Proceeds from stock option exercised by employees

--43.00K

--408.50K

--21.50K

----

--0.00

----

--0.00

-100.00%0.00

338.53%11.62K

-100.00%0.00

671.01%20.00K

7.12%65.00K

-98.37%2.65K

-4.87%97.00K

-99.34%2.59K

-61.27%60.68K

-44.17%162.38K

-75.06%101.96K

-28.77%392.31K

-19.53%156.67K

--290.87K

445.92%408.78K

4375.56%550.76K

67.25%194.68K

----

460.29%74.88K

-94.25%12.31K

-14.05%116.40K

-100.00%0.00

-106.01%-20.78K

-87.32%214.04K

-62.35%135.43K

191.33%736.78K

2559.55%345.74K

385.65%1.69M

57.79%359.75K

80.64%252.90K

--13.00K

--347.50K

--228.00K

--140.00K

Net cash flow from other financing activities

---1.50M

---306.80K

----

93.57%-61.12K

----

---950.35K

----

--0.00

----

--0.00

-239.05%-1.92M

----

--0.00

-35.57%-566.47K

----

100.00%0.00

--0.00

56.86%-417.85K

----

-18.20%-1.19M

--0.00

-643.29%-968.66K

----

-3644.67%-1.00M

----

84.33%-130.32K

-100.00%0.00

19.88%-26.83K

91.82%-57.41K

-66.24%-831.91K

671.71%2.44M

-117.50%-33.49K

-311.29%-701.64K

27.05%-500.43K

72.86%-426.58K

2103.85%191.34K

-85.38%332.08K

-18860.36%-685.99K

-152.39%-1.57M

--8.68K

--2.27M

---3.62K

--3.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-3005.42%-1.77M

14416.94%2.48M

444.45%153.19K

202.13%205.94K

207.45%60.97K

118.72%17.11K

90.02%-44.47K

63.04%-201.64K

109.62%19.83K

44.03%-91.44K

3.85%-445.74K

19.41%-545.62K

-155.10%-206.15K

82.83%-163.38K

-620.20%-463.57K

-139.40%-676.99K

562.30%374.11K

-579.25%-951.80K

165.64%89.11K

416.75%1.72M

-108.38%-80.92K

156.92%198.60K

-139.46%-135.75K

-636.57%-542.50K

244.35%965.27K

-1022.53%-348.91K

88.36%-56.69K

-96.91%101.11K

-139.44%-668.71K

104.34%37.82K

-301.44%-486.99K

504.03%3.27M

23.52%1.70M

-198.56%-871.76K

-26.21%241.76K

-163.79%-810.08K

458.14%1.37M

-25.77%-291.99K

-59.39%327.62K

384.65%1.27M

-68.88%-383.27K

-21.90%-232.15K

27.97%806.72K

-453.86%-446.13K

-112.07%-226.95K

60.96%-190.44K

267.30%630.38K

147.15%126.08K

-68.71%1.88M

-125.16%-487.81K

-87.83%171.63K

---267.40K

--6.01M

--1.94M

--1.41M

Net cash flow

Beginning cash balance

35.83%21.27M

48.18%24.53M

23.14%19.13M

-19.14%12.34M

-25.24%15.66M

-20.89%16.55M

-35.18%15.53M

-50.09%15.26M

-18.14%20.95M

-22.51%20.92M

-28.90%23.96M

-0.08%30.57M

-20.05%25.59M

8.50%27.00M

67.13%33.71M

94.36%30.60M

44.92%32.00M

41.22%24.89M

16.13%20.17M

-7.47%15.74M

8.67%22.08M

-13.77%17.62M

-21.38%17.37M

33.85%17.01M

103.11%20.32M

138.88%20.44M

55.85%22.09M

50.44%12.71M

5.25%10.00M

-23.32%8.55M

22.63%14.17M

-28.88%8.45M

-32.04%9.51M

10.73%11.16M

-18.43%11.56M

9.13%11.88M

3.71%13.99M

-2.96%10.08M

23.61%14.17M

-12.08%10.89M

16.45%13.49M

--10.38M

45.57%11.46M

60.70%12.38M

20.89%11.58M

-100.00%0.00

3.61%7.87M

-15.49%7.71M

102.81%9.58M

156.74%8.02M

82.12%7.60M

--9.12M

--4.72M

--3.12M

--4.17M

Current period cash flow changes

24.84%-2.50M

-264.88%-3.26M

430.11%5.40M

2379.76%6.79M

41.61%-3.32M

-3852.68%-892.16K

133.49%1.02M

104.14%273.76K

-214.07%-5.69M

101.68%23.77K

54.65%-3.04M

-312.80%-6.61M

454.98%4.99M

-119.84%-1.41M

-242.11%-6.71M

-29.78%3.11M

77.85%-1.40M

59.52%7.12M

1750.30%4.72M

1157.48%4.42M

-91.77%-6.34M

3982.20%4.46M

115.43%255.01K

-96.25%351.77K

-222.12%-3.31M

-107.93%-114.94K

70.58%-1.65M

63.85%9.38M

356.55%2.71M

187.81%1.45M

-1300.72%-5.62M

1868.32%5.72M

49.88%-1.06M

-142.21%-1.65M

90.20%-401.09K

-109.86%-323.63K

18.99%-2.11M

26.01%3.91M

-278.99%-4.09M

456.31%3.28M

-423.82%-2.60M

-35.67%3.10M

3.42%-1.08M

-647.69%-921.00K

142.84%802.65K

209.32%4.83M

-366.16%-1.12M

111.07%168.16K

-142.63%-1.87M

-2.49%1.56M

140.05%420.18K

---1.52M

--4.39M

--1.60M

---1.05M

Effect of exchange rate changes

-104.59%-49.47K

-148.48%-169.01K

29.01%-163.51K

-145.67%-460.39K

117.01%1.08M

2671.25%348.60K

92.32%-230.32K

137.36%1.01M

-145.53%-6.34M

101.02%12.58K

-13.05%-3.00M

-130.54%-2.70M

-284.72%-2.58M

-247.37%-1.23M

-710.13%-2.65M

-208.98%-1.17M

154.02%1.40M

-34.38%833.42K

-50.57%434.93K

88.71%-378.75K

-2378.06%-2.59M

151.99%1.27M

835.72%879.86K

-77.97%-3.36M

76.14%-104.46K

-391.04%-2.44M

55.17%-119.59K

-417.61%-1.89M

-131.13%-437.88K

-16.77%-497.50K

-150.02%-266.77K

74.58%593.76K

58.27%-189.45K

-49.45%-426.05K

166.89%533.29K

201.89%340.11K

-639.03%-454.02K

-568.47%-285.07K

-71.24%-797.22K

-583.32%-333.80K

-106.52%-61.43K

115.79%60.85K

33.43%-465.55K

113.85%69.06K

54.76%942.08K

47.77%-385.41K

-332.53%-699.32K

75.17%-498.84K

235.17%608.74K

-633.56%-737.88K

-228.79%-161.68K

---2.01M

---450.36K

--138.29K

---49.17K

Ending cash balance

52.16%18.77M

35.83%21.27M

48.18%24.53M

23.14%19.13M

-19.14%12.34M

-25.24%15.66M

-20.89%16.55M

-35.18%15.53M

-50.09%15.26M

-18.14%20.95M

-22.51%20.92M

-28.90%23.96M

-0.08%30.57M

-20.05%25.59M

8.50%27.00M

67.13%33.71M

94.36%30.60M

44.92%32.00M

41.22%24.89M

16.13%20.17M

-7.47%15.74M

8.67%22.08M

-13.77%17.62M

-21.38%17.37M

33.85%17.01M

103.11%20.32M

138.88%20.44M

55.85%22.09M

50.44%12.71M

5.25%10.00M

-23.32%8.55M

22.63%14.17M

-28.88%8.45M

-32.04%9.51M

10.73%11.16M

-18.43%11.56M

9.13%11.88M

3.71%13.99M

-2.96%10.08M

23.61%14.17M

-12.08%10.89M

179.51%13.49M

53.68%10.38M

45.57%11.46M

60.70%12.38M

-49.63%4.83M

-15.76%6.76M

3.61%7.87M

-15.49%7.71M

102.81%9.58M

156.74%8.02M

--7.60M

--9.12M

--4.72M

--3.12M

Free cash flow

84.89%-693.01K

-346.42%-5.62M

319.28%5.42M

1151.30%6.51M

-930.12%-4.59M

-17186.24%-1.26M

2750.56%1.29M

81.75%-619.43K

-92.79%552.34K

103.63%7.36K

98.65%-48.74K

-169.31%-3.39M

345.17%7.66M

-102.83%-202.82K

-185.45%-3.61M

53.23%4.90M

13.43%-3.12M

134.44%7.18M

7770.66%4.22M

-36.75%3.20M

20.88%-3.61M

17.04%3.06M

93.90%-55.05K

-58.32%5.05M

-221.82%-4.56M

38.99%2.62M

79.85%-902.86K

664.38%12.12M

260.65%3.74M

909.53%1.88M

-480.06%-4.48M

658.69%1.59M

-3.66%-2.33M

-104.99%-232.52K

79.70%-772.40K

-119.54%-283.82K

-2.88%-2.25M

23.78%4.66M

-151.58%-3.80M

354.17%1.45M

-26.76%-2.18M

-30.55%3.76M

-33.85%-1.51M

-205.65%-571.49K

59.59%-1.72M

59.04%5.42M

-423.03%-1.13M

-28.63%540.92K

-266.01%-4.26M

1338.25%3.41M

115.12%349.73K

--757.87K

---1.17M

---275.16K

---2.31M

Currency unit

USD

Audit opinions

KeyAI

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