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	-1.48M	-1.28M	-1.08M	-48.75K	983.75K	491.88K
Depreciation & Amortization	52.97K	70.28K	87.58K	84.34K	81.1K	40.55K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.51M	457.38K	-1.6M	-1.6M	-1.6M	-798.23K
Other Non-Cash Items	1.87M	1.7M	1.53M	606.83K	-316.52K	-158.26K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-581.46K	-548.22K	-514.97K	-514.97K	-514.97K	-257.49K
Operating Cash Flow	-135.66K	-57.07K	21.52K	127.44K	233.36K	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	10.87K	11.68K	12.48K	11.73K	10.98K	5.49K
Financial Cash Flow	10.87K	11.68K	12.48K	11.73K	10.98K	5.49K
Net Cash Flow	n/a	n/a	-343.3K	-343.3K	-343.3K	-343.3K
Free Cash Flow	-135.66K	-57.07K	21.52K	127.44K	233.36K	116.68K