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noco-noco Inc. (NCNC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.1920-0.0070 (-3.52%)
At close: 04:00PM EDT
0.1900 -0.00 (-1.04%)
After hours: 05:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-16,792
-16,792
-1,077
-671.811
Depreciation & amortization
4.855
4.855
3.447
3.158
Stock based compensation
13,568
13,568
0
-
Change in working capital
235.744
235.744
268.199
-54.654
Inventory
0
0
163.259
-163.259
Other working capital
-2,989
-2,989
-809.065
-723.307
Net cash provided by operating activites
-2,983
-2,983
-805.177
-723.307
Cash flows from investing activities
Investments in property, plant and equipment
-5.735
-5.735
-3.888
-
Net cash used for investing activites
-5.735
-5.735
-3.888
0
Cash flows from financing activities
Common stock issued
-
-
873.066
689.781
Other financing activites
3,389
3,389
873.066
689.781
Net cash used privided by (used for) financing activities
3,389
3,389
873.066
689.781
Net change in cash
400.074
400.074
64.001
-33.526
Cash at beginning of period
81.626
81.626
31.69
59.032
Cash at end of period
17.789
17.789
81.626
31.69
Free Cash Flow
Operating Cash Flow
-2,983
-2,983
-805.177
-723.307
Capital Expenditure
-5.735
-5.735
-3.888
-
Free Cash Flow
-2,989
-2,989
-809.065
-723.307