noco-noco Inc
OTC:NCNCF
noco-noco Inc
OTC:NCNCF
Price:
0.0001
USD
Market Cap:
$28.3k
Cash Flow Statement
Cash Flow Statement
noco-noco Inc
noco-noco Inc
Currency: USD
| Jun-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(17)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
14
|
2
|
|
| Other Non-Cash Items |
14
|
7
|
|
| Change in Working Capital |
0
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+71%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Other Items |
0
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-20 444%
|
|
| Financing Cash Flow | |||
| Other |
3
|
3
|
|
| Cash from Financing Activities |
3
N/A
|
3
-3%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
(1)
+71%
|
|
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