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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
    		 -42.67M -763.09K -2.35M
    Depreciation & Amortization
    		 2M 2.75M 2.99M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -59M 9.39M 9.29M
    Other Non-Cash Items
    		 105.67M -7.05M -7.13M
    Deferred Income Tax
    		 -0.00 n/a n/a
    Change in Working Capital
    		 -64.52M 4.52M 4.12M
    Operating Cash Flow
    		 2.08M 2.14M 317.98K
    Capital Expenditures
    		 -1.35M -1.97M -1.73M
    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
    		 162.22K 162K 606.58K
    Investing Cash Flow
    		 -1.19M -1.81M -1.13M
    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
    		 1.25M 3.33M 4.57M
    Financial Cash Flow
    		 1.25M 3.33M 4.57M
    Net Cash Flow
    		 2.03M 3.57M 3.72M
    Free Cash Flow
    		 730.72K 171.96K -1.42M

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