Production (Stage)
Network-1 Technologies, Inc.
NTIP
$1.24
-$0.02-1.59%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.16% | -260.76% | 51.98% | 28.48% | -303.54% |
| Total Depreciation and Amortization | 8.70% | 0.00% | 0.00% | 0.00% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.79% | 1,322.73% | -93.40% | 8.28% | 87.23% |
| Change in Net Operating Assets | 145.45% | -61.69% | 268.91% | 64.79% | -232.55% |
| Cash from Operations | 140.66% | -1,464.00% | 60.94% | 89.26% | -154.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.72% | 86.69% | -263.46% | -20.39% | 167.77% |
| Cash from Investing | 150.44% | 86.69% | -263.46% | -20.39% | 167.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.64% | -7.00% | 71.31% | -182.19% | 5.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -57,600.00% | 99.83% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -507.94% | 84.19% | -93.71% | 52.02% | -458.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.75% | 79.20% | -406.65% | 51.70% | 130.30% |