NETCLASS TECHNOLOGY INC (NTCL) Stock Cash Flow
NASDAQ:NTCL - Nasdaq - KYG6427C1087 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.39M | 162.20K | 132.70K | 1.07M | 207.80K | |||
| Depreciation Amortization | 10.80K | 96.10K | 118.60K | 130.80K | 115.90K | |||
| Income Taxes - Deferred | 40.70K | 58.70K | -102.10K | 99.80K | 11.70K | |||
| Change In Working Capital | 1.11M | -142.10K | -749.70K | -649.80K | -556.20K | |||
| Interest Paid | 0.00 | 5.80K | 9.70K | 14.00K | 0.00 | |||
| Taxes Paid | 300.00 | 600.00 | 1.60K | 0.00 | 200.00 | |||
| Other non cash items | 94.80K | 216.90K | 29.10K | 98.80K | 155.30K | |||
| OPERATING CASH FLOW | -135.70K | 391.90K | -571.50K | 746.10K | -65.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -3.50K | -40.90K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 23.10K | 19.30K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 19.60K | -21.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -132.00K | 45.20K | -97.60K | 181.20K | |||
| Other Financing Activity | 10.90K | -20.90K | -170.80K | 63.10K | -4.70K | |||
| FINANCING CASH FLOW | 10.90K | -152.90K | -125.60K | -34.50K | 176.50K | |||
| Exchange Rate Effect | 15.50K | -16.10K | -43.20K | 300.00 | 13.60K | |||
| CHANGE IN CASH | -109.30K | 222.90K | -740.20K | 731.50K | 103.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -135.70K | 391.90K | -571.50K | 746.10K | -65.50K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -3.50K | -40.90K | |||
| FREE CASH FLOW | -135.70K | 391.90K | -571.50K | 742.60K | -106.40K | |||
All data in USD