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noco-noco (noco-noco) Net Change in Cash : $-0.06 Mil (TTM As of Jun. 2023)


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What is noco-noco Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

noco-noco's Net Change in Cash for the six months ended in Jun. 2023 was $-0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.06 Mil.

noco-noco Net Change in Cash Historical Data

The historical data trend for noco-noco's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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noco-noco Net Change in Cash Chart

noco-noco Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
-0.03 0.05 -0.06

noco-noco Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash - 0.08 -0.03 0.13 -0.20

noco-noco Net Change in Cash Calculation

noco-noco's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.983+-0.006+3.389+-0.464
=-0.06

noco-noco's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.641+0+1.892+-0.447
=-0.20

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

noco-noco Net Change in Cash Related Terms

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noco-noco (noco-noco) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » noco-noco Inc (NAS:NCNC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4 Shenton Way, No.04-06 SGX Centre 2, Singapore, SGP, 068807
Website
https://www.noco-noco.com
noco-noco Inc is an early-stage decarbonization solution provider in Asia, aiming to engage in the leasing of battery products, including batteries and BEVs to commercial transportation companies, and of ESS to renewable power plants and other power plants requiring grid stabilization and backup power; and (ii) carbon abatement solutions for landowners and carbon credit sales. noco-noco operates own-and-lease business model where it manufactures its battery products through OEMs and leases them to its clients. It also engages in carbon abatement solutions and carbon credit sales and cross-sells them to its battery business clients to offset carbon emissions from their operations.