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NCNCF noco-noco

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  • 0.012
  • +0.001+7.21%
15min DelayTrading Nov 29 11:10 ET
2.30MMarket Cap-78P/E (TTM)

noco-noco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-270.45%-2.98M
-11.32%-805.18K
-723.31K
Net income from continuing operations
-1,459.38%-16.79M
-60.29%-1.08M
---671.81K
Operating gains losses
--256
----
----
Depreciation and amortization
40.85%4.86K
9.15%3.45K
--3.16K
Change In working capital
-12.10%235.74K
590.72%268.2K
---54.65K
-Change in receivables
---333.59K
--0
----
-Change in inventory
--0
200.00%163.26K
---163.26K
-Change in prepaid assets
85.14%-2.81K
17.77%-18.88K
---22.96K
-Change in payables and accrued expense
373.49%574.12K
-14.44%121.25K
--141.73K
-Change in other current liabilities
-177.04%-1.98K
125.24%2.57K
---10.16K
Cash from discontinued investing activities
Operating cash flow
-270.45%-2.98M
-11.32%-805.18K
---723.31K
Investing cash flow
Cash flow from continuing investing activities
-47.51%-5.74K
-3.89K
0
Net PPE purchase and sale
-47.51%-5.74K
---3.89K
--0
Cash from discontinued investing activities
Investing cash flow
-47.51%-5.74K
---3.89K
--0
Financing cash flow
Cash flow from continuing financing activities
288.12%3.39M
26.57%873.07K
689.78K
Net other financing activities
288.12%3.39M
26.57%873.07K
--689.78K
Cash from discontinued financing activities
Financing cash flow
288.12%3.39M
26.57%873.07K
--689.78K
Net cash flow
Beginning cash position
157.58%81.63K
-46.32%31.69K
--59.03K
Current changes in cash
525.11%400.07K
290.90%64K
---33.53K
Effect of exchange rate changes
-3,198.34%-463.91K
-327.44%-14.07K
--6.18K
End cash Position
-78.21%17.79K
157.58%81.63K
--31.69K
Free cash flow
-269.38%-2.99M
-11.86%-809.07K
---723.31K
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -270.45%-2.98M-11.32%-805.18K-723.31K
Net income from continuing operations -1,459.38%-16.79M-60.29%-1.08M---671.81K
Operating gains losses --256--------
Depreciation and amortization 40.85%4.86K9.15%3.45K--3.16K
Change In working capital -12.10%235.74K590.72%268.2K---54.65K
-Change in receivables ---333.59K--0----
-Change in inventory --0200.00%163.26K---163.26K
-Change in prepaid assets 85.14%-2.81K17.77%-18.88K---22.96K
-Change in payables and accrued expense 373.49%574.12K-14.44%121.25K--141.73K
-Change in other current liabilities -177.04%-1.98K125.24%2.57K---10.16K
Cash from discontinued investing activities
Operating cash flow -270.45%-2.98M-11.32%-805.18K---723.31K
Investing cash flow
Cash flow from continuing investing activities -47.51%-5.74K-3.89K0
Net PPE purchase and sale -47.51%-5.74K---3.89K--0
Cash from discontinued investing activities
Investing cash flow -47.51%-5.74K---3.89K--0
Financing cash flow
Cash flow from continuing financing activities 288.12%3.39M26.57%873.07K689.78K
Net other financing activities 288.12%3.39M26.57%873.07K--689.78K
Cash from discontinued financing activities
Financing cash flow 288.12%3.39M26.57%873.07K--689.78K
Net cash flow
Beginning cash position 157.58%81.63K-46.32%31.69K--59.03K
Current changes in cash 525.11%400.07K290.90%64K---33.53K
Effect of exchange rate changes -3,198.34%-463.91K-327.44%-14.07K--6.18K
End cash Position -78.21%17.79K157.58%81.63K--31.69K
Free cash flow -269.38%-2.99M-11.86%-809.07K---723.31K
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----

Analysis

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