NetClass Technology Inc (NTCL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.72M | 0 | 76.18K | -211.84K | 233.36K |
| Operating CF Margin % | -92.98% | - | 1.2% | -5.62% | 2.98% |
| Operating CF Growth % | -7606.98% | 100% | -67.36% | - | - |
| Net Income | -5.97M | -4.9M | 587.2K | -2.07M | 983.75K |
| Depreciation & Amortization | 571.26K | 0 | 46.49K | 6.49K | 81.1K |
| Stock-Based Compensation | 5.16M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -68.03K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.8M | 4.9M | 23.95K | 1.85M | -316.52K |
| Working Capital Changes | -2.6M | 0 | -581.46K | 0 | -514.97K |
| Change in Receivables | -739.54K | 0 | -3.03M | 0 | 1.08M |
| Change in Inventory | -234.75K | 0 | -60.04K | 0 | 0 |
| Change in Payables | -930.2K | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.29M | 0 | 0 | 0 | 0 |
| Capital Expenditures | -6.47K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.11% | - | - | - | - |
| Acquisitions | 17.33K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -2.3M | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.36M | 0 | 9.37K | 1.5K | 10.98K |
| Debt Issued (Net) | 876.21K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 10.35M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.87M | 0 | 9.37K | 1.5K | 10.98K |
| Net Change in Cash | 1.76M | 0 | 0 | 0 | 0 |
| Free Cash Flow | -8.03M | 0 | 76.18K | -211.84K | 233.36K |
| FCF Margin % | -130.48% | - | 1.2% | -5.62% | 2.98% |
| FCF Growth % | -10634.63% | 100% | -67.36% | - | - |
| FCF per Share | -0.47 | - | 0.00 | -0.01 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.96x | - | 0.13x | 0.10x | 0.24x |
| Interest Paid | 10.04K | 0 | 0 | 0 | 788 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |