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noco-noco, Inc.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG7243P1090
USD
0.00
0.00 (0.00%)

Dec 04

NAS

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stock-recommendationCash Flow
noco-noco, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
-11.00
0.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
3.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
0.00
Cash Flow from Investing Activities
-2.00
-65.00
0.00
Cash Flow from Financing Activities
3.00
66.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of noco-noco, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-11.254626
-49.317
38.00
77.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.793845
0.293
3.00
1194.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.865215
-32.502
32.00
97.34%
Cash Flow from Investing Activities
-2.054406
3.987
-5.00
-151.53%
Cash Flow from Financing Activities
3.304161
13.533
-10.00
-75.58%
Net Cash Inflow / Outflow
0.419395
-14.724
14.00
102.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.034855
0.258
0.00
-86.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

Not Applicable: The company has declared_date for only one period

Jun'24
Change(%)
Cash Flow from Operating Activities
-0.87
NA
NA

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