noco-noco Inc.
NCNC · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,255 | -$16,792 | -$1,077 | -$672 |
| Dep. & Amort. | $180 | $5 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,443 | $13,568 | $0 | $0 |
| Change in WC | $3,794 | $236 | $268 | -$55 |
| Other Non-Cash | $972 | $0 | $0 | $0 |
| Operating Cash Flow | -$865 | -$2,983 | -$805 | -$723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,054 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,054 | -$6 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173 | $0 | $0 | $0 |
| Stock Issued | $0 | $68,166 | $873 | $690 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,477 | $3,389 | $0 | $0 |
| Financing Cash Flow | $3,304 | $3,389 | $873 | $690 |
| Forex Effect | $35 | -$464 | -$14 | $6 |
| Net Chg. in Cash | $419 | -$64 | $50 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $82 | $32 | $59 |
| End Cash | $437 | $18 | $82 | $32 |
| Free Cash Flow | -$865 | -$2,989 | -$809 | -$723 |