Nitro Software Ltd
ASX:NTO

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Nitro Software Ltd Logo
Nitro Software Ltd
ASX:NTO
Watchlist
Price: 2.19 AUD Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-14.7m
-53%
Operating Cash Flow
Growth Rates:
1 Year
-216%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-82.4m
-0.2%
Investing Cash Flow
Growth Rates:
1 Year
-34 648%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
97.2m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nitro Software Ltd

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
(8)
(7)
(8)
(14)
(22)
(30)
Depreciation & Amortization
2
2
2
2
2
5
Change in Deffered Taxes
0
(0)
(0)
0
(0)
0
Other Non-Cash Items
1
2
3
6
10
11
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
1
1
0
0
0
0
Change in Working Capital
5
4
1
1
(1)
(0)
Cash from Operating Activities
0
N/A
1
+74%
(1)
N/A
(5)
-221%
(10)
-107%
(15)
-53%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(7)
(7)
Other Items
0
(0)
(0)
0
(76)
0
Cash from Investing Activities
(1)
N/A
(0)
+34%
(0)
+7%
(0)
+41%
(82)
-34 575%
(82)
0%
Financing Cash Flow
Net Issuance of Common Stock
47
45
0
0
103
102
Net Issuance of Debt
(1)
0
(1)
(1)
(1)
(1)
Other
(4)
(4)
(0)
(0)
(3)
(4)
Cash from Financing Activities
42
N/A
41
-2%
(1)
N/A
(1)
+22%
98
N/A
97
-1%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
1
(2)
(4)
Net Change in Cash
43
N/A
42
-3%
(3)
N/A
(5)
-63%
4
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
(2)
N/A
(5)
-201%
(16)
-230%
(21)
-33%

See Also

Summary
NTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTO stock valuation using valuation multiples.
Wall Street Estimates
NTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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