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    Intercont (Cayman) Limite...

    NASDAQ: NCT · Real-Time Price · USD
    2.52
    -0.08 (-3.08%)
    At close: Aug 15, 2025, 3:58 PM
    2.51
    -0.40%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Intercont (Cayman) Ordinary shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 3.14M 10.89M 8.49M
    Depreciation & Amortization
    		 6.56M 6.25M 5.39M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -3.71M -3.15M -1.74M
    Other Non-Cash Items
    		 413.2K 231.22K 159.82K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -3.63M -3.8M -1.72M
    Operating Cash Flow
    		 6.48M 13.57M 12.31M
    Capital Expenditures
    		 n/a -12M -2.1M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -500K -21.5M n/a
    Sales Maturities Of Investments
    		 12.5M 9.5M n/a
    Other Investing Acitivies
    		 -1.48M n/a n/a
    Investing Cash Flow
    		 10.52M -24M -2.1M
    Debt Repayment
    		 -6.23M 7.76M -2.32M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -11.8M -3.87M n/a
    Other Financial Acitivies
    		 -287.83K -475K -215.5K
    Financial Cash Flow
    		 -16.67M 3.41M -2.53M
    Net Cash Flow
    		 335.65K -7.02M 7.68M
    Free Cash Flow
    		 6.48M 13.57M 10.21M

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