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NCNCF noco-noco

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  • 0.010
  • +0.003+42.86%
15min DelayClose Jan 3 16:00 ET
2.83MMarket Cap-0.13P/E (TTM)

noco-noco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.99%-865.22K
-270.45%-2.98M
-11.32%-805.18K
-723.31K
Net income from continuing operations
32.98%-11.25M
-1,459.38%-16.79M
-60.29%-1.08M
---671.81K
Operating gains losses
233.98%855
--256
----
----
Depreciation and amortization
3,616.42%180.43K
40.85%4.86K
9.15%3.45K
--3.16K
Other non cash items
--971.34K
----
----
----
Change In working capital
1,509.31%3.79M
-12.10%235.74K
590.72%268.2K
---54.65K
-Change in receivables
200.00%333.59K
---333.59K
--0
----
-Change in inventory
--0
--0
200.00%163.26K
---163.26K
-Change in prepaid assets
1,798.40%47.64K
85.14%-2.81K
17.77%-18.88K
---22.96K
-Change in payables and accrued expense
494.41%3.41M
373.49%574.12K
-14.44%121.25K
--141.73K
-Change in other current liabilities
--0
-177.04%-1.98K
125.24%2.57K
---10.16K
Cash from discontinued investing activities
Operating cash flow
70.99%-865.22K
-270.45%-2.98M
-11.32%-805.18K
---723.31K
Investing cash flow
Cash flow from continuing investing activities
-35,722.25%-2.05M
-47.51%-5.74K
-3.89K
0
Net PPE purchase and sale
--0
-47.51%-5.74K
---3.89K
--0
Net other investing changes
---2.05M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-35,722.25%-2.05M
-47.51%-5.74K
---3.89K
--0
Financing cash flow
Cash flow from continuing financing activities
-2.49%3.3M
288.12%3.39M
26.57%873.07K
689.78K
Net issuance payments of debt
---172.78K
--0
--0
----
Cash dividends paid
--0
--0
--0
----
Net other financing activities
2.81%3.48M
288.12%3.39M
26.57%873.07K
--689.78K
Cash from discontinued financing activities
Financing cash flow
-2.49%3.3M
288.12%3.39M
26.57%873.07K
--689.78K
Net cash flow
Beginning cash position
-78.21%17.79K
157.58%81.63K
-46.32%31.69K
--59.03K
Current changes in cash
-3.88%384.54K
525.11%400.07K
290.90%64K
---33.53K
Effect of exchange rate changes
107.51%34.86K
-3,198.34%-463.91K
-327.44%-14.07K
--6.18K
End cash Position
2,357.61%437.18K
-78.21%17.79K
157.58%81.63K
--31.69K
Free cash flow
71.05%-865.22K
-269.38%-2.99M
-11.86%-809.07K
---723.31K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.99%-865.22K-270.45%-2.98M-11.32%-805.18K-723.31K
Net income from continuing operations 32.98%-11.25M-1,459.38%-16.79M-60.29%-1.08M---671.81K
Operating gains losses 233.98%855--256--------
Depreciation and amortization 3,616.42%180.43K40.85%4.86K9.15%3.45K--3.16K
Other non cash items --971.34K------------
Change In working capital 1,509.31%3.79M-12.10%235.74K590.72%268.2K---54.65K
-Change in receivables 200.00%333.59K---333.59K--0----
-Change in inventory --0--0200.00%163.26K---163.26K
-Change in prepaid assets 1,798.40%47.64K85.14%-2.81K17.77%-18.88K---22.96K
-Change in payables and accrued expense 494.41%3.41M373.49%574.12K-14.44%121.25K--141.73K
-Change in other current liabilities --0-177.04%-1.98K125.24%2.57K---10.16K
Cash from discontinued investing activities
Operating cash flow 70.99%-865.22K-270.45%-2.98M-11.32%-805.18K---723.31K
Investing cash flow
Cash flow from continuing investing activities -35,722.25%-2.05M-47.51%-5.74K-3.89K0
Net PPE purchase and sale --0-47.51%-5.74K---3.89K--0
Net other investing changes ---2.05M------------
Cash from discontinued investing activities
Investing cash flow -35,722.25%-2.05M-47.51%-5.74K---3.89K--0
Financing cash flow
Cash flow from continuing financing activities -2.49%3.3M288.12%3.39M26.57%873.07K689.78K
Net issuance payments of debt ---172.78K--0--0----
Cash dividends paid --0--0--0----
Net other financing activities 2.81%3.48M288.12%3.39M26.57%873.07K--689.78K
Cash from discontinued financing activities
Financing cash flow -2.49%3.3M288.12%3.39M26.57%873.07K--689.78K
Net cash flow
Beginning cash position -78.21%17.79K157.58%81.63K-46.32%31.69K--59.03K
Current changes in cash -3.88%384.54K525.11%400.07K290.90%64K---33.53K
Effect of exchange rate changes 107.51%34.86K-3,198.34%-463.91K-327.44%-14.07K--6.18K
End cash Position 2,357.61%437.18K-78.21%17.79K157.58%81.63K--31.69K
Free cash flow 71.05%-865.22K-269.38%-2.99M-11.86%-809.07K---723.31K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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