noco-noco Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-23.89	-16.79	-1.08	-0.67
Depreciation & Amortization	0.01	0	0	0
Loss (Gain) From Sale of Assets	-0	0	-	-
Stock-Based Compensation	13.57	13.57	-	-
Change in Inventory	-	-	0.16	-0.16
Change in Other Net Operating Assets	6.04	0.24	0.1	0.11
Operating Cash Flow	-4.28	-2.98	-0.81	-0.72
Capital Expenditures	-	-0.01	-0	-
Investing Cash Flow	1.22	-0.01	-0	-
Short-Term Debt Issued	-	-	-	0.69
Long-Term Debt Issued	-	3.39	0.87	-
Total Debt Issued	3.4	3.39	0.87	0.69
Net Debt Issued (Repaid)	3.4	3.39	0.87	0.69
Other Financing Activities	0	0	-	-
Financing Cash Flow	3.4	3.39	0.87	0.69
Foreign Exchange Rate Adjustments	-0.52	-0.46	-0.01	0.01
Net Cash Flow	-0.19	-0.06	0.05	-0.03
Free Cash Flow	-4.28	-2.99	-0.81	-0.72
Free Cash Flow Per Share	-0.03	-0.02	-0.01	-
Levered Free Cash Flow	2.37	3.28	-0.53	-
Unlevered Free Cash Flow	2.37	3.28	-0.53	-
Change in Net Working Capital	-3.78	-0.24	-0.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.