NTCL — NetClass Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $231.61m
- $231.29m
- $10.10m
- 65
- 11
- 78
- 50
Annual cashflow statement for NetClass Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.208 | 1.07 | 0.133 | 0.162 | -1.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.155 | 0.099 | 0.029 | 0.217 | 0.095 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.556 | -0.65 | -0.75 | -0.142 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.066 | 0.746 | -0.571 | 0.392 | -0.136 |
| Capital Expenditures | -0.041 | -0.003 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.023 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | 0.02 | 0 | 0 | — |
| Financing Cash Flow Items | -0.005 | 0.063 | -0.171 | -0.021 | 0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.177 | -0.035 | -0.126 | -0.153 | 0.011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | 0.731 | -0.74 | 0.223 | -0.109 |