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noco-noco Inc (NCNC)
NASDAQ:NCNC
US Market
NCNC
noco-noco Inc
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noco-noco Inc (NCNC) Cash flow

86 Followers

noco-noco Inc Cash Flow

NCNC's free cash flow for Q was $―. For the fiscal year, NCNC's free cash flow was decreased by $-2.36M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21
Operating Cash Flow
$ -624.08K$ -2.98M$ -628.48K$ -2.06K
Investing Cash Flow
-$ -5.74K$ -65.79M$ 0.00
Financing Cash Flow
$ 66.58M$ 3.39M$ 66.57M$ 127.36K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.52M$ 17.79K$ 278.30K$ 49.60K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 68.49M$ 25.00K
Issuance Of Debt
-$ 3.39M$ 0.00$ 350.00K
Repayment Of Debt
--$ -350.00K$ 0.00
Free Cash Flow
$ -624.08K$ -2.99M$ -628.48K$ -2.06K
Domestic Sales
----
Foreign Sales
----
Currency in USD

noco-noco Inc Cash Flow

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