Net Element Inc (NASDAQ:NETE)

1.17
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
0.88
Today|||52-Week Range
5.75
+3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

--
Operating ActivitiesNet Income / Starting Line-16.4M-48.3M-10.2M--
 
 
 
 
Depreciation532.1K2.2M2.4M--
 
 
 
 
Total Other Cash Flow8.2M34.4M3.9M--
 
 
 
 
Funds From Operations-7.7M-11.6M-3.9M--
 
 
 
 
Funds From/For Other Operating Expenses17.5M-820.4K-6.2M--
 
 
 
 
Net Cash Flow - Operating Activities-25.2M-10.8M2.3M--
 
 
 
 
 
InvestingIncrease In Investments0.00-46.1K0.00--
 
 
Capital Expenditures-219.5K0.00-750.9K--
 
 
 
Fixed Asset Disposal0.0067.3K----
 
 
Net Assets From Acquisitions 0.00-458.7K----
 
 
Other Investing - Uses-12.6M0.00-1.0M--
 
 
 
Other Investing - Sources5.6M4.9M----
 
 
 
Net Cash Flow Investing-7.4M4.1M-1.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.002.0M10.1M--
 
 
 
Long Term Debt Reduction0.00-272.1K-10.4M--
 
 
 
Net Proceeds Stock Sale4.1M0.00----
 
 
Common Preferred Redeemed0.00-482.4K0.00--
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing35.1M2.0M418.1K--
 
 
 
 
Other Uses - Financing3.4M75.0K----
 
 
 
Net Cash Flow - Financing35.8M3.1M73.6K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash276.5K137.6K-157.3K--
 
 
 
 
 
Net Change In Cash3.2M-3.6M534.3K--
 
 
 
 

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