Net Element, Inc. Free Cash Flow

Free Cash Flow of NETE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2020 was $-495 Thousand (a -38.5% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 15.11%
  • Annual Free Cash Flow for 2019 was $-2.29 Million (a -32.28% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $-3.38 Million (a -34.57% decrease from previous year)
  • Annual Free Cash Flow for 2017 was $-5.17 Million (a 49.16% increase from previous year)
  • Twelve month Free Cash Flow ending September 29, 2020 was $-1.28 Million (a -18.96% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -44.27% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$-1.28 Million $-1.58 Million $-1.19 Million $-2.29 Million
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Historical Free Cash Flow of Net Element, Inc.

Most recent Free Cash Flowof NETE including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Net Element, Inc.

Net Element, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-0.5 $-0.81 $0.45
2019 $-0.43 $-0.79 $-0.42 $-0.65 $-2.29
2018 $-0.11 $-0.39 $-1.74 $-1.14 $-3.38
2017 $-2.56 $0.09 $-1.57 $-0.96 $-5.17
2016 $-2.4 $0.4 $-0.73 $-0.95 $-3.47
2015 $1.72 $-1.45 $-2.36 $-0.17 $-2.27
2014 $-1.45 $-0.43 $2.74 $0.64 $1.5
2013 $-4.8 $-2.25 $3.17 $-7.21 $-11.12
2012 $-16.22 $-6.4 $-1.65 $-1.3 $-25.57
2011 $-0.04 $-0.02 $-0.04 $-0.02 $-5.26
2010 $-0.18 $-0.18

Business Profile of Net Element, Inc.

Sector: Technology
Industry: Software—Infrastructure
Net Element, Inc. operates as a financial technology and value-added solutions company in North America, Russia, and the Commonwealth of Independent States. It operates in two segments, North American Transaction Solutions and International Transaction Solutions. The company offers a range of payment acceptance and transaction processing services that enable merchants of various sizes to accept and process approximately 100 payment options, including credit, debit, prepaid, and alternative payments; and value-added services and technologies, such as integrated payment technologies, point-of-sale solutions (POS), fraud management solutions, information solutions, and analytical tools. Its services include Unified Payments that provides integrated payment acceptance solutions, value-added POS, and business process management services; Unified m-POS, a mobile POS application that accepts payments; Aptito POS Platform, an integrated POS platform for the hospitality, retail, service, and on the go industries; Restoactive, a POS restaurant management platform; Zero Pay, a zero-fee payment acceptance program for SMB merchants; transactional services, mobile payment transactions, online payment transactions, and other payment technologies under the PayOnline name; Pay-Travel, an integrated payment processing solutions to the travel industry; and Netevia, a multi-channel payments and merchant management platform that delivers end-to-end payment processing through easy-to-use APIs. Net Element, Inc. offers its services through retail and mobile merchants, as well as online. The company was formerly known as Net Element International, Inc. and changed its name to Net Element, Inc. in December 2013. Net Element, Inc. was founded in 2004 and is based in North Miami Beach, Florida.