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US Stock MarketDetailed Quotes
NTCL NetClass Technology
- 5.380
- -0.070-1.28%
Close Dec 20 16:00 ET
- 5.380
- 0.0000.00%
Post 20:01 ET
94.47MMarket Cap-86.77P/E (TTM)
5.500High5.153Low16.62KVolume5.500Open5.450Pre Close89.15KTurnover0.92%Turnover Ratio597.78P/E (Static)17.56MShares5.88052wk High40.15P/B9.68MFloat Cap4.59052wk Low--Dividend TTM1.80MShs Float5.880Historical High--Div YieldTTM6.38%Amplitude4.590Historical Low5.363Avg Price1Lot Size
NetClass Technology Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 168.58%391.88K | -176.62%-571.45K | 745.8K |
| Net income from continuing operations | 22.26%162.23K | -87.56%132.69K | --1.07M |
| Depreciation and amortization | 13.68%134.79K | -9.38%118.56K | --130.83K |
| Deferred tax | 157.49%58.72K | -202.38%-102.13K | --99.76K |
| Other non cash items | --222.36K | ---- | ---- |
| Change In working capital | 81.04%-142.13K | -15.31%-749.7K | ---650.14K |
| -Change in receivables | 189.09%1.08M | -70.00%-1.21M | ---714.03K |
| -Change in inventory | --0 | -65.79%159.46K | --466.16K |
| -Change in prepaid assets | -5,506.71%-1.39M | -105.32%-24.84K | --466.63K |
| -Change in payables and accrued expense | -20.97%321.97K | 199.50%407.41K | ---409.48K |
| -Change in other current liabilities | ---38.66K | --0 | ---- |
| -Change in other working capital | -46.96%-114.41K | 83.06%-77.85K | ---459.42K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 168.58%391.88K | -176.62%-571.45K | --745.8K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 19.57K | ||
| Net PPE purchase and sale | ---- | ---- | ---3.48K |
| Net intangibles purchase and sale | ---- | ---- | --23.06K |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | --0 | --19.57K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -21.77%-152.91K | -315.44%-125.58K | -30.23K |
| Net issuance payments of debt | -392.03%-132.04K | 146.32%45.21K | ---97.6K |
| Net other financing activities | 87.78%-20.88K | -353.50%-170.79K | --67.37K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -21.77%-152.91K | -315.44%-125.58K | ---30.23K |
| Net cash flow | |||
| Beginning cash position | -71.04%301.71K | 239.99%1.04M | --306.46K |
| Current changes in cash | 134.28%238.96K | -194.81%-697.03K | --735.15K |
| Effect of exchange rate changes | 62.81%-16.07K | -13,232.22%-43.21K | --329 |
| End cash Position | 73.88%524.6K | -71.04%301.71K | --1.04M |
| Free cash flow | 168.58%391.88K | -176.98%-571.45K | --742.32K |
| Currency Unit | USD | USD | USD |