NetClass Technology Inc (NTCL)

NASDAQ: NTCL · Real-Time Price · USD

14.36

1.36 (10.46%)

At close: Apr 29, 2025, 3:59 PM

14.35

-0.07%

After-hours: Apr 29, 2025, 06:46 PM EDT

NetClass Technology Inc Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	293.6K	293.6K	-1.03M	-1.03M	491.88K	491.88K
Depreciation & Amortization	23.24K	23.24K	3.24K	3.24K	40.55K	40.55K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.26M	1.26M	n/a	n/a	-798.23K	-798.23K
Other Non-Cash Items	11.98K	11.98K	923.34K	923.34K	-158.26K	-158.26K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-290.73K	-290.73K	n/a	n/a	-257.49K	-257.49K
Operating Cash Flow	38.09K	38.09K	-105.92K	-105.92K	116.68K	116.68K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.68K	4.68K	751.00	751.00	5.49K	5.49K
Financial Cash Flow	4.68K	4.68K	751.00	751.00	5.49K	5.49K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-343.3K
Free Cash Flow	38.09K	38.09K	-105.92K	-105.92K	116.68K	116.68K