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 | -1,011.10% | -155.34% | 7.15% | 10.92% | 22.14% |
| Total Depreciation and Amortization | -60.77% | -42.45% | -19.82% | -2.37% | 13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.46% | 23.78% | 37.04% | 80.74% | 424.66% |
| Change in Net Operating Assets | 879.04% | 184.17% | -129.50% | -6.28% | 81.03% |
| Cash from Operations | -134.59% | -117.19% | -92.04% | 237.77% | 168.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.19% | -53.39% | -58.00% | -58.45% | -58.90% |
| Total Debt Repaid | 99.70% | 68.50% | 37.10% | 18.19% | -0.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | 95.87% | 115.83% | 76.80% | 45.90% |
| Cash from Financing | 107.20% | 109.71% | 113.97% | 35.03% | -21.66% |
| Foreign Exchange rate Adjustments | 196.25% | -141.05% | -1,940.00% | -67.10% | 62.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.06% | -134.08% | -115.30% | 134.82% | 130.13% |