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NTSK
NTSK Financials
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(
0.000%
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2025Q3
Net Cash Flow from Operating Activities
-53.91M
--
18.12M
--
11.24M
-203.23%
-10.88M
--
Funds from Operations
-1.33M
--
3.61M
--
-6.38M
-55.27%
-14.25M
--
Profit/(Loss) - Cash Flow
-116.50M
--
-56.77M
--
-453.07M
+540.45%
-70.74M
--
Depreciation, Depletion & Amort
10.06M
--
10.11M
--
10.29M
-23.49%
13.45M
--
Deferred Inc Taxes & Income Tax Credits
0.00
--
-2.26M
--
0.00
-100%
-2.09M
--
Interest Paid
--
--
0.00
--
--
--
--
--
Change in Working Capital
-52.59M
--
14.51M
--
17.61M
+422.61%
3.37M
--
Accounts Receivables - Decrease/(Increase)
22.15M
--
-26.74M
--
15.77M
+79.81%
8.77M
--
Prepaid Expenses - Decrease/(Increase)
873.00K
--
-7.99M
--
-13.33M
+54.85%
-8.61M
--
Accounts Payable - Increase/(Decrease)
8.02M
--
-2.01M
--
8.82M
-2883.6%
-317.00K
--
Net Cash Flow from Investing Activities
-177.18M
--
-568.22M
--
-118.25M
+706.32%
-14.66M
--
Capital Expenditures - Net
5.55M
--
14.15M
--
642.00K
-96.39%
17.76M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
0.00
--
0.00
-100%
-2.51M
--
Net Cash Flow from Financing Activities
3.47M
--
-1.97M
--
880.85M
+954.62%
83.52M
--
Stock - Total - Issuance/(Retirement) - Net
18.09M
--
3.52M
--
1.00B
+10830.69%
9.17M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
0.00
--
0.00
-100%
74.36M
--
Net Change in Cash
-227.62M
--
-552.07M
--
773.84M
+1234.81%
57.97M
--
Free Cash Flow
-59.47M
--
3.98M
--
10.59M
-136.99%
-28.64M
--
