NetClass Technology Inc
NTCL
$11.24
$0.141.26%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 293.60K | 293.60K | -1.03M | -1.03M | 491.90K |
| Total Depreciation and Amortization | 23.20K | 23.20K | 3.20K | 3.20K | 40.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -832.60K | -832.60K | 923.30K | 923.30K | -344.70K |
| Change in Net Operating Assets | 553.90K | 553.90K | -- | -- | -71.10K |
| Cash from Operations | 38.10K | 38.10K | -105.90K | -105.90K | 116.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.30K | 20.30K | 800.00 | 800.00 | 36.50K |
| Total Debt Repaid | -200.00 | -200.00 | -- | -- | -41.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40K | -15.40K | -- | -- | 10.70K |
| Cash from Financing | 4.70K | 4.70K | 800.00 | 800.00 | 5.50K |
| Foreign Exchange rate Adjustments | 6.80K | 6.80K | 900.00 | 900.00 | -31.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.60K | 49.60K | -104.30K | -104.30K | 90.70K |