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NTIP Network-1 Technologies

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1.280
0.0000.00%

Close Nov 4 16:00 ET

29.49MMarket Cap-21333P/E (TTM)

Network-1 Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

87.50%-25K

75.67%-64K

-105.52%-596K

106.09%331K

523.44%1.08M

65.03%-200K

93.18%-263K

61.28%-290K

-127.88%-5.44M

-150.98%-256K

Net income from continuing operations

60.99%-316K

-38.24%-658K

-47.67%-920K

37.36%-1.46M

126.46%452K

-136.39%-810K

68.93%-476K

52.52%-623K

-116.29%-2.33M

-75.00%-1.71M

Operating gains losses

-42.11%308K

73.15%677K

-6.82%628K

179.64%2M

-0.98%406K

114.33%532K

10.14%391K

55.66%674K

-351.75%-2.52M

11.72%410K

Depreciation and amortization

-46.51%46K

-53.06%46K

-53.54%46K

-7.80%331K

-51.52%48K

-13.13%86K

13.95%98K

32.00%99K

21.69%359K

33.78%99K

Deferred tax

-129.03%-71K

-45.74%-137K

3.92%-147K

-165.73%-399K

-165.41%-121K

-103.18%-31K

7.84%-94K

66.15%-153K

-59.75%607K

246.83%185K

Other non cash items

----

---86K

--0

Change In working capital

224.84%201K

74.57%-119K

-89.89%-338K

81.22%-552K

-67.27%255K

68.98%-161K

85.11%-468K

-206.90%-178K

-244.83%-2.94M

113.42%779K

-Change in prepaid assets

--0

----

206.49%164K

79.07%308K

59.82%-131K

----

-2,025.00%-154K

--172K

-Change in payables and accrued expense

400.00%177K

72.82%-131K

18.04%-309K

69.06%-788K

-84.83%130K

80.53%-59K

83.95%-482K

-288.66%-377K

-224.12%-2.55M

75.26%857K

-Change in other current assets

-12.77%41K

-18.18%36K

-105.56%-12K

168.27%142K

31.25%-165K

-61.16%47K

134.38%44K

453.85%216K

-593.33%-208K

-93.55%-240K

-Change in other current liabilities

5.56%-17K

-41.18%-24K

0.00%-17K

-125.81%-70K

-80.00%-18K

-63.64%-18K

-70.00%-17K

---17K

---31K

---10K

Cash from discontinued investing activities

Operating cash flow

87.50%-25K

75.67%-64K

-105.52%-596K

106.09%331K

523.44%1.08M

65.03%-200K

93.18%-263K

61.28%-290K

-127.88%-5.44M

-150.98%-256K

Investing cash flow

Cash flow from continuing investing activities

-170.47%-4.25M

-62.82%2.6M

296.62%3.26M

129.35%6.54M

31.57%-4.81M

347.39%6.02M

154.50%6.99M

-12,861.54%-1.66M

-843.85%-22.27M

-394.76%-7.03M

Net intangibles purchase and sale

----

--0

----

-418.81%-524K

--0

Net business purchase and sale

----

--0

----

---1M

--0

Net investment purchase and sale

-170.47%-4.25M

-62.82%2.6M

296.62%3.26M

131.51%6.54M

31.57%-4.81M

519.79%6.02M

154.50%6.99M

-408.94%-1.66M

-770.34%-20.75M

-392.92%-7.03M

Cash from discontinued investing activities

Investing cash flow

-170.47%-4.25M

-62.82%2.6M

296.62%3.26M

129.35%6.54M

31.57%-4.81M

347.39%6.02M

154.50%6.99M

-12,861.54%-1.66M

-843.85%-22.27M

-394.76%-7.03M

Financing cash flow

Cash flow from continuing financing activities

12.81%-1.35M

-2,588.46%-699K

7.78%-1.46M

-2.33%-3.42M

38.88%-261K

-14.11%-1.55M

89.68%-26K

-21.35%-1.58M

4.54%-3.34M

55.52%-427K

Net common stock issuance

46.38%-200K

-2,580.77%-697K

39.22%-186K

-80.90%-966K

-133.04%-261K

-113.14%-373K

89.47%-26K

---306K

50.42%-534K

88.16%-112K

Cash dividends paid

2.20%-1.15M

---2K

-1.60%-1.21M

3.34%-2.37M

--0

0.51%-1.18M

--0

-0.08%-1.19M

-1.78%-2.45M

---72K

Net other financing activities

--0

26.51%-61K

76.62%-83K

--0

25.89%-83K

-2,435.71%-355K

---243K

Cash from discontinued financing activities

Financing cash flow

12.81%-1.35M

-2,588.46%-699K

7.78%-1.46M

-2.33%-3.42M

38.88%-261K

-14.11%-1.55M

89.68%-26K

-21.35%-1.58M

4.54%-3.34M

55.52%-427K

Net cash flow

Beginning cash position

20.01%19.94M

82.53%18.11M

25.64%16.9M

-69.78%13.45M

-1.31%20.89M

-34.92%16.62M

-76.64%9.92M

-69.78%13.45M

74.46%44.5M

-50.98%21.16M

Current changes in cash

-231.68%-5.62M

-72.61%1.83M

134.26%1.21M

111.11%3.45M

48.29%-3.99M

197.78%4.27M

139.56%6.7M

-73.16%-3.53M

-263.48%-31.05M

-682.78%-7.72M

End cash Position

-31.46%14.32M

20.01%19.94M

82.53%18.11M

25.64%16.9M

-1.31%20.89M

-34.92%16.62M

-76.64%9.92M

-69.78%13.45M

Free cash flow

87.50%-25K

75.67%-64K

-105.52%-596K

105.55%331K

523.44%1.08M

65.03%-200K

93.18%-263K

77.22%-290K

-130.72%-5.96M

-118.80%-256K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	87.50%-25K	75.67%-64K	-105.52%-596K	106.09%331K	523.44%1.08M	65.03%-200K	93.18%-263K	61.28%-290K	-127.88%-5.44M	-150.98%-256K
Net income from continuing operations	60.99%-316K	-38.24%-658K	-47.67%-920K	37.36%-1.46M	126.46%452K	-136.39%-810K	68.93%-476K	52.52%-623K	-116.29%-2.33M	-75.00%-1.71M
Operating gains losses	-42.11%308K	73.15%677K	-6.82%628K	179.64%2M	-0.98%406K	114.33%532K	10.14%391K	55.66%674K	-351.75%-2.52M	11.72%410K
Depreciation and amortization	-46.51%46K	-53.06%46K	-53.54%46K	-7.80%331K	-51.52%48K	-13.13%86K	13.95%98K	32.00%99K	21.69%359K	33.78%99K
Deferred tax	-129.03%-71K	-45.74%-137K	3.92%-147K	-165.73%-399K	-165.41%-121K	-103.18%-31K	7.84%-94K	66.15%-153K	-59.75%607K	246.83%185K
Other non cash items	----	----	----	----	----	----	----	----	---86K	--0
Change In working capital	224.84%201K	74.57%-119K	-89.89%-338K	81.22%-552K	-67.27%255K	68.98%-161K	85.11%-468K	-206.90%-178K	-244.83%-2.94M	113.42%779K
-Change in prepaid assets	--0	----	----	206.49%164K	79.07%308K	59.82%-131K	----	----	-2,025.00%-154K	--172K
-Change in payables and accrued expense	400.00%177K	72.82%-131K	18.04%-309K	69.06%-788K	-84.83%130K	80.53%-59K	83.95%-482K	-288.66%-377K	-224.12%-2.55M	75.26%857K
-Change in other current assets	-12.77%41K	-18.18%36K	-105.56%-12K	168.27%142K	31.25%-165K	-61.16%47K	134.38%44K	453.85%216K	-593.33%-208K	-93.55%-240K
-Change in other current liabilities	5.56%-17K	-41.18%-24K	0.00%-17K	-125.81%-70K	-80.00%-18K	-63.64%-18K	-70.00%-17K	---17K	---31K	---10K
Cash from discontinued investing activities
Operating cash flow	87.50%-25K	75.67%-64K	-105.52%-596K	106.09%331K	523.44%1.08M	65.03%-200K	93.18%-263K	61.28%-290K	-127.88%-5.44M	-150.98%-256K
Investing cash flow
Cash flow from continuing investing activities	-170.47%-4.25M	-62.82%2.6M	296.62%3.26M	129.35%6.54M	31.57%-4.81M	347.39%6.02M	154.50%6.99M	-12,861.54%-1.66M	-843.85%-22.27M	-394.76%-7.03M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	-418.81%-524K	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	---1M	--0
Net investment purchase and sale	-170.47%-4.25M	-62.82%2.6M	296.62%3.26M	131.51%6.54M	31.57%-4.81M	519.79%6.02M	154.50%6.99M	-408.94%-1.66M	-770.34%-20.75M	-392.92%-7.03M
Cash from discontinued investing activities
Investing cash flow	-170.47%-4.25M	-62.82%2.6M	296.62%3.26M	129.35%6.54M	31.57%-4.81M	347.39%6.02M	154.50%6.99M	-12,861.54%-1.66M	-843.85%-22.27M	-394.76%-7.03M
Financing cash flow
Cash flow from continuing financing activities	12.81%-1.35M	-2,588.46%-699K	7.78%-1.46M	-2.33%-3.42M	38.88%-261K	-14.11%-1.55M	89.68%-26K	-21.35%-1.58M	4.54%-3.34M	55.52%-427K
Net common stock issuance	46.38%-200K	-2,580.77%-697K	39.22%-186K	-80.90%-966K	-133.04%-261K	-113.14%-373K	89.47%-26K	---306K	50.42%-534K	88.16%-112K
Cash dividends paid	2.20%-1.15M	---2K	-1.60%-1.21M	3.34%-2.37M	--0	0.51%-1.18M	--0	-0.08%-1.19M	-1.78%-2.45M	---72K
Net other financing activities	--0	--0	26.51%-61K	76.62%-83K	--0	--0	--0	25.89%-83K	-2,435.71%-355K	---243K
Cash from discontinued financing activities
Financing cash flow	12.81%-1.35M	-2,588.46%-699K	7.78%-1.46M	-2.33%-3.42M	38.88%-261K	-14.11%-1.55M	89.68%-26K	-21.35%-1.58M	4.54%-3.34M	55.52%-427K
Net cash flow
Beginning cash position	20.01%19.94M	82.53%18.11M	25.64%16.9M	-69.78%13.45M	-1.31%20.89M	-34.92%16.62M	-76.64%9.92M	-69.78%13.45M	74.46%44.5M	-50.98%21.16M
Current changes in cash	-231.68%-5.62M	-72.61%1.83M	134.26%1.21M	111.11%3.45M	48.29%-3.99M	197.78%4.27M	139.56%6.7M	-73.16%-3.53M	-263.48%-31.05M	-682.78%-7.72M
End cash Position	-31.46%14.32M	20.01%19.94M	82.53%18.11M	25.64%16.9M	25.64%16.9M	-1.31%20.89M	-34.92%16.62M	-76.64%9.92M	-69.78%13.45M	-69.78%13.45M
Free cash flow	87.50%-25K	75.67%-64K	-105.52%-596K	105.55%331K	523.44%1.08M	65.03%-200K	93.18%-263K	77.22%-290K	-130.72%-5.96M	-118.80%-256K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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