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 | -1.48M | -1.28M | -1.08M | -459.50K | 162.20K |
| Total Depreciation and Amortization | 52.80K | 70.10K | 87.40K | 111.00K | 134.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.40K | 669.30K | 1.16M | 697.10K | 237.00K |
| Change in Net Operating Assets | 1.11M | 482.80K | -142.20K | -142.20K | -142.20K |
| Cash from Operations | -135.60K | -57.00K | 21.60K | 206.80K | 392.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 42.20K | 58.40K | 74.60K | 73.80K | 73.00K |
| Total Debt Repaid | -400.00 | -41.90K | -83.40K | -108.40K | -133.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.80K | -4.70K | 21.40K | -35.50K | -92.40K |
| Cash from Financing | 11.00K | 11.80K | 12.60K | -70.10K | -152.80K |
| Foreign Exchange rate Adjustments | 15.40K | -22.90K | -61.20K | -38.60K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.40K | -68.30K | -27.20K | 97.90K | 223.00K |