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NetClass Technology Inc (NTCL)
NetClass Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,800,000
Deal Size
$9.00M

NetClass Technology Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
 TTM Sep '23 Sep '22 Sep '21
Net Income
0.160.160.131.07
Depreciation & Amortization
0.130.130.120.13
Other Operating Activities
0.090.09-0.82-0.45
Operating Cash Flow
0.390.39-0.570.75
Capital Expenditures
----0
Other Investing Activities
---0.02
Investing Cash Flow
---0.02
Debt Issued / Paid
-0.15-0.150.05-0.03
Other Financing Activities
---0.17-
Financing Cash Flow
-0.15-0.15-0.13-0.03
Net Cash Flow
0.220.22-0.740.74
Free Cash Flow
0.390.39-0.570.74
Free Cash Flow Margin
3.53%3.53%-6.17%6.42%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).