N2N Technologies Limited (NNTL.BO)
INR 18.05
(0.0%)
INR 18.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -320 Thousand | 233 Thousand | -215 Thousand | -4 Million | -568.9 Thousand | -754.62 Thousand |
| Net Income | -347 Thousand | 164 Thousand | -46.54 Million | -49.93 Million | -799.23 Thousand | -1.01 Million |
| Depreciation & Amortization | 192 Thousand | 54 Thousand | 45.71 Million | 45.75 Million | - | 30.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165 Thousand | 5000.00 | 649 Thousand | 177 Thousand | 86.24 Thousand | 86.24 Thousand |
| Other non-cash items | 398 Thousand | 10 Thousand | -32 Thousand | - | 144.08 Thousand | 141.37 Thousand |
| Investing Cash Flow | -180 Thousand | -438 Thousand | - | - | 2712.00 | 2712.00 |
| Investments in PPE | -180 Thousand | -438 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2712.00 | - |
| Financing Cash Flow | 502 Thousand | 191 Thousand | -251 Thousand | - | 200 Thousand | - |
| Debt repayment | -502 Thousand | -40 Thousand | -251.01 Thousand | - | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 231 Thousand | 14.00 | - | 400 Thousand | - |
| Accounts receivables | -14 Thousand | -1.21 Million | - | - | - | 1.00 |
| Accounts payables | 1000.00 | -1000.00 | 713.21 Thousand | - | - | 65.9 Thousand |
| Inventory | - | 160 Thousand | - | - | 262.00 | 262.00 |
| Other working capital | -151 Thousand | 1.06 Million | -64.21 Thousand | - | 85.98 Thousand | 20.08 Thousand |
| Cash at beginning of period | 42 Thousand | 56 Thousand | 20 Thousand | 4.02 Million | 817.89 Thousand | 817.89 Thousand |
| Cash at end of period | 44 Thousand | 42 Thousand | 56 Thousand | 20.96 Thousand | 251.69 Thousand | 65.98 Thousand |
| Capital Expenditure | -180 Thousand | -438 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -200 Thousand | - |
| Net cash flow / Change in cash | 2000.00 | -14 Thousand | 36 Thousand | -4 Million | -566.19 Thousand | -751.91 Thousand |
| Free Cash Flow | -500 Thousand | -205 Thousand | -215 Thousand | -4 Million | -568.9 Thousand | -754.62 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -347 Thousand | 203 Thousand | 710 Thousand | 189 Thousand | -141 Thousand | 164 Thousand |
| Depreciation & Amortization | 192 Thousand | - | - | - | 54 Thousand | 54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165 Thousand | - | - | - | - | 5000.00 |
| Other non-cash items | 398 Thousand | -203 Thousand | -710 Thousand | -189 Thousand | -54 Thousand | 10 Thousand |
| Investing Cash Flow | -180 Thousand | - | - | - | - | -438 Thousand |
| Investments in PPE | -180 Thousand | - | - | - | - | -438 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 502 Thousand | - | - | - | - | 191 Thousand |
| Debt repayment | -502 Thousand | - | - | - | - | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 231 Thousand |
| Accounts receivables | -14 Thousand | - | - | - | - | -1.21 Million |
| Accounts payables | - | - | - | - | - | -1000.00 |
| Inventory | - | - | - | - | - | 160 Thousand |
| Other working capital | -151 Thousand | - | - | - | - | 1.06 Million |
| Cash at beginning of period | 42 Thousand | 51 Thousand | -659 Thousand | 42 Thousand | 183 Thousand | 56 Thousand |
| Cash at end of period | 44 Thousand | 51 Thousand | 51 Thousand | 189 Thousand | 42 Thousand | 42 Thousand |
| Capital Expenditure | -180 Thousand | - | - | - | - | -438 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2000.00 | - | 710 Thousand | 147 Thousand | -141 Thousand | -14 Thousand |
| Free Cash Flow | -500 Thousand | - | 710 Thousand | 189 Thousand | -141 Thousand | -205 Thousand |
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