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    Net Element Inc.

    NASDAQ: NETE · Real-Time Price · USD
    13.09
    1.04 (8.63%)
    At close: Nov 05, 2021, 5:00 AM

    Net Element Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -44.24M 1.26M 304.56K
    Depreciation & Amortization
    		 -543.76 528.88K 735.68K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -67.27M 2.91M 4.7M
    Other Non-Cash Items
    		 111.48M -2.13M -5.93M
    Deferred Income Tax
    		 -0.00 n/a n/a
    Change in Working Capital
    		 -67.26M 1.39M 2.62M
    Operating Cash Flow
    		 -16.33K 1.06M -2.26M
    Capital Expenditures
    		 n/a -238.45K -148.19K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 224.85 -418.61K 418.61K
    Investing Cash Flow
    		 224.85 -657.06K 270.42K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 16.47K -435.82K 1.66M
    Financial Cash Flow
    		 16.47K -435.82K 1.66M
    Net Cash Flow
    		 -4.86K -72.23K -342.72K
    Free Cash Flow
    		 -16.33K 823.85K -2.4M

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