NCNCF — noco-noco Cashflow Statement
0.000.00%
Last trade - 00:00- $0.28m
- -$0.15m
Annual cashflow statement for noco-noco, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.672 | -1.08 | -16.8 | -11.3 |
| Depreciation | ||||
| Non-Cash Items | — | — | 13.6 | 6.59 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.055 | 0.268 | 0.236 | 3.79 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.723 | -0.805 | -2.98 | -0.865 |
| Capital Expenditures | 0 | -0.004 | -0.006 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -2.05 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.004 | -0.006 | -2.05 |
| Financing Cash Flow Items | 0.69 | 0.873 | 3.39 | 3.3 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0.69 | 0.873 | 3.39 | 3.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.027 | 0.05 | -0.064 | 0.419 |