NetClass Technology Inc (NTCL)

NASDAQ: NTCL · Real-Time Price · USD

14.61

-0.20 (-1.35%)

At close: May 02, 2025, 3:59 PM

15.55

6.47%

After-hours: May 02, 2025, 04:31 PM EDT

NetClass Technology Inc Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-1.48M	162.23K	132.69K	1.07M	207.86K
Depreciation & Amortization	52.97K	134.79K	118.56K	130.83K	115.94K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.51M	-1.6M	165.97K	62.43K	288.96K
Other Non-Cash Items	1.87M	609.83K	65.76K	-266.13K	1.25M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-581.46K	-514.97K	-888.46K	-185.44K	-1.64M
Operating Cash Flow	-135.66K	391.88K	-571.45K	745.8K	-65.53K
Capital Expenditures	n/a	n/a	n/a	-3.48K	-40.91K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	23.05K	19.27K
Investing Cash Flow	n/a	n/a	n/a	19.57K	-21.64K
Debt Repayment	n/a	n/a	n/a	n/a	181.23K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.87K	-152.91K	-125.58K	-30.23K	-4.71K
Financial Cash Flow	10.87K	-152.91K	-125.58K	-30.23K	176.52K
Net Cash Flow	-109.32K	222.9K	-740.23K	735.48K	306.46K
Free Cash Flow	-135.66K	391.88K	-571.45K	742.32K	-106.43K