noco-noco Inc. (NCNC)
NASDAQ: NCNC · Real-Time Price · USD
0.0890
-0.0068 (-7.10%)
At close: Nov 15, 2024, 3:50 PM
0.0916
+0.0026 (2.92%)
After-hours: Nov 15, 2024, 4:11 PM EST
noco-noco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| 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.