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 | -41.22% | -108.24% | 60.13% | -233.22% | -7.15% |
| Total Depreciation and Amortization | -32.37% | -44.41% | -51.31% | -42.78% | -27.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.80% | -2.79% | -26.53% | 383.93% | 433.79% |
| Change in Net Operating Assets | 148.88% | 67.57% | 96.43% | 5.96% | 76.73% |
| Cash from Operations | -1,384.00% | -425.08% | 139.54% | 116.22% | 100.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.21% | -83.95% | -174.10% | 270.69% | 147.86% |
| Cash from Investing | -116.83% | -83.95% | -174.10% | 270.69% | 147.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.80% | -29.46% | -22.98% | -66.98% | 22.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.77% | 0.21% | 3.15% | 2.33% | 2.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.22% | -8.89% | -5.17% | -16.97% | 8.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.06% | -208.79% | -2,267.93% | 137.28% | 125.16% |