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noco-noco Inc. (NCNCF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Nov 7, 2025, 12:05 PM EST

noco-noco Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-11.25-16.79-1.08-0.67
Depreciation & Amortization
0.18000
Asset Writedown & Restructuring Costs
00--
Stock-Based Compensation
6.413.57--
Other Operating Activities
0.02---
Change in Inventory
--0.16-0.16
Change in Other Net Operating Assets
3.790.240.10.11
Operating Cash Flow
-0.87-2.98-0.81-0.72
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
--0.01-0-
Other Investing Activities
-2.05---
Investing Cash Flow
-2.05-0.01-0-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---0.69
Long-Term Debt Issued
3.483.390.87-
Total Debt Issued
3.483.390.870.69
Long-Term Debt Repaid
-0.17---
Lease Payments
-0.17---
Net Debt Issued (Repaid)
3.313.390.870.69
Other Financing Activities
-0.010--
Financing Cash Flow
3.33.390.870.69

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.03-0.46-0.010.01
Net Cash Flow
0.42-0.060.05-0.03

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.87-2.99-0.81-0.72
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.02-0.01-
Levered Free Cash Flow
4.743.28-0.53-
Unlevered Free Cash Flow
4.753.28-0.53-
Free Cash Flow After Leases
-1.04-2.99-0.81-0.72

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.01---
Change in Working Capital
3.790.240.27-0.05