NetClass Technology Inc (NTCL)

NetClass Technology Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-1.08	0.16	0.13	1.07	0.21
Depreciation & Amortization	0.13	0.13	0.12	0.13	0.12
Loss (Gain) From Sale of Assets	-	-	-	-	0.03
Provision & Write-off of Bad Debts	-0.04	-0.04	0.03	0.04	0.13
Other Operating Activities	1.15	0.28	-0.1	0.16	0.01
Change in Accounts Receivable	1.08	1.08	-1.21	-0.71	-1.3
Change in Inventory	-	-	0.16	0.47	-0.64
Change in Accounts Payable	0.17	0.17	0.11	-0.53	1.08
Change in Income Taxes	0.2	0.2	0.03	0.06	0.01
Change in Other Net Operating Assets	-1.6	-1.6	0.17	0.06	0.29
Operating Cash Flow	0.02	0.39	-0.57	0.75	-0.07
Capital Expenditures	-	-	-	-0	-0.04
Sale (Purchase) of Intangibles	-	-	-	0.02	0.02
Investing Cash Flow	-	-	-	0.02	-0.02
Short-Term Debt Issued	-	0.07	0.18	0.07	0.07
Long-Term Debt Issued	-	-	-	-	0.18
Total Debt Issued	0.07	0.07	0.18	0.07	0.25
Short-Term Debt Repaid	-	-0.13	-0.13	-0.1	-0.07
Total Debt Repaid	-0.08	-0.13	-0.13	-0.1	-0.07
Net Debt Issued (Repaid)	-0.01	-0.06	0.05	-0.03	0.18
Other Financing Activities	0.02	-0.09	-0.17	-	-
Financing Cash Flow	0.01	-0.15	-0.13	-0.03	0.18
Foreign Exchange Rate Adjustments	-0.06	-0.02	-0.04	0	0.01
Net Cash Flow	-0.03	0.22	-0.74	0.74	0.1
Free Cash Flow	0.02	0.39	-0.57	0.74	-0.11
Free Cash Flow Margin	0.19%	3.53%	-6.17%	6.42%	-3.58%
Free Cash Flow Per Share	0.00	0.03	-0.04	0.05	-
Cash Interest Paid	0	0.01	0.01	0.01	-
Cash Income Tax Paid	0	0	0	-	0
Levered Free Cash Flow	-	-1.37	-0.66	0.37	-
Unlevered Free Cash Flow	-	-1.37	-0.65	0.38	-
Change in Net Working Capital	-	1.74	0.8	0.52	-

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