N

Netweek
NTW

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-0.418M-13.39M-14.531M
1.393M1.736M1.787M
-306K0K707K
000
0.433M2.122M4.538M
-0.097M11.273M26.263M
1.005M1.741M18.764M
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-0.709M-1.792M27.859M
0K0K938K
000
000
0M0M-20.914M
-0.709M-1.792M7.883M
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-0.227M0.059M1.014M
0M0M-33.17M
000
-0.095M-0.232M5.148M
-0.322M-0.173M-27.008M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
333K307K
-26K-225K-362K
307K82K538K
1.005M1.741M10.466M
-0.709M-1.792M27.859M
0.296M-0.051M38.325M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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