NetClass Technology Inc (NTCL)

NetClass Technology Cash Flow Statement

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

Year	2023	2022	2021
Net Income	0.16	0.13	1.07
Depreciation & Amortization	0.13	0.12	0.13
Other Operating Activities	0.09	-0.82	-0.45
Operating Cash Flow	0.39	-0.57	0.75
Capital Expenditures	-	-	-0
Other Investing Activities	-	-	0.02
Investing Cash Flow	-	-	0.02
Debt Issued / Paid	-0.15	0.05	-0.03
Other Financing Activities	-	-0.17	-
Financing Cash Flow	-0.15	-0.13	-0.03
Net Cash Flow	0.22	-0.74	0.74
Free Cash Flow	0.39	-0.57	0.74
Free Cash Flow Margin	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).