NetClass Technology Inc Cash Flow Statement 2022-2025 | NTCL

Fifteen years of historical annual cash flow statements for NetClass Technology Inc (NTCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-1.39$0.16$0.13
$0.01$0.10$0.12
$0.14$0.28$-0.07
$0.15$0.37$0.05
$-3.03$1.08$-1.21
$-0.06$0$0.16
$1.64$0.17$0.11
$2.51$-1.35$0.05
$1.11$-0.14$-0.75
$-0.14$0.39$-0.57
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$-0.13$0.05
$0$0$0
$0$-0.13$0.05
$0$0$0
$0$0$0
$0$0$0
$0.00$-0.02$-0.17
$0.01$-0.15$-0.13
$-0.11$0.22$-0.74
$0$0$0
$0$0$0