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noco-noco Inc. (NCNC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1960-0.0030 (-1.51%)
As of 10:54AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-16,792
-16,792
-1,077
-671.811
Depreciation & amortisation
4.855
4.855
3.447
3.158
Stock-based compensation
13,568
13,568
0
-
Change in working capital
235.744
235.744
268.199
-54.654
Inventory
0
0
163.259
-163.259
Other working capital
-2,989
-2,989
-809.065
-723.307
Net cash provided by operating activities
-2,983
-2,983
-805.177
-723.307
Cash flows from investing activities
Investments in property, plant and equipment
-5.735
-5.735
-3.888
-
Net cash used for investing activities
-5.735
-5.735
-3.888
0
Cash flows from financing activities
Common stock issued
-
-
873.066
689.781
Other financing activities
3,389
3,389
873.066
689.781
Net cash used provided by (used for) financing activities
3,389
3,389
873.066
689.781
Net change in cash
400.074
400.074
64.001
-33.526
Cash at beginning of period
81.626
81.626
31.69
59.032
Cash at end of period
17.789
17.789
81.626
31.69
Free cash flow
Operating cash flow
-2,983
-2,983
-805.177
-723.307
Capital expenditure
-5.735
-5.735
-3.888
-
Free cash flow
-2,989
-2,989
-809.065
-723.307