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 | -40.31% | -40.31% | -151.34% | -151.34% | 386.99% |
| Total Depreciation and Amortization | -42.72% | -42.72% | -88.06% | -88.06% | 46.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.54% | -141.54% | 99.33% | 99.33% | -740.73% |
| Change in Net Operating Assets | 879.04% | 879.04% | -- | -- | -129.50% |
| Cash from Operations | -67.35% | -67.35% | -233.54% | -233.54% | 107.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -44.38% | -44.38% | -- | -- | -58.90% |
| Total Debt Repaid | 99.52% | 99.52% | -- | -- | -0.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.93% | -243.93% | -- | -- | 200.00% |
| Cash from Financing | -14.55% | -14.55% | 100.98% | 100.98% | -85.05% |
| Foreign Exchange rate Adjustments | 121.59% | 121.59% | -96.17% | -96.17% | -26.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.31% | -45.31% | -601.44% | -601.44% | 33.19% |