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New Century Logistics (BV... (NCEW)

NASDAQ: NCEW · Real-Time Price · USD

1.04

-0.05 (-4.59%)

At close: May 30, 2025, 3:58 PM

1.08

3.85%

After-hours: May 30, 2025, 05:46 PM EDT

New Century Logistics (BVI) Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	220.64K	454.42K	6.98M	5.53M
Depreciation & Amortization	217.22K	228.37K	242.18K	133.22K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.23M	-2.97M	-790.79K	-337.84K
Other Non-Cash Items	1.67M	932.84K	1.12M	1.15M
Deferred Income Tax	-6.94K	-1.9K	-2.89K	-3.05K
Change in Working Capital	-618.51K	-4.1M	-1.52M	-2.21M
Operating Cash Flow	1.43M	-2.49M	6.8M	4.58M
Capital Expenditures	-1.05	1.18	-462.33K	-12.24K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	218.11K	-218.11K	n/a	n/a
Investing Cash Flow	218.11K	-218.11K	-462.33K	-95.06K
Debt Repayment	134.26K	1.61M	-424.59K	-620.31K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.42M	-1.11M	-5.36M	-3.9M
Financial Cash Flow	-1.28M	502.38K	-5.79M	-4.52M
Net Cash Flow	368K	-2.2M	553.54K	-36.06K
Free Cash Flow	1.43M	-2.49M	6.34M	4.48M