New Century Logistics (BVI) Limited
NCEW · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $221 | $454 | $6,982 | $5,534 |
| Dep. & Amort. | $217 | $228 | $242 | $133 |
| Deferred Tax | -$7 | -$2 | -$3 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$619 | -$4,101 | -$1,523 | -$2,213 |
| Other Non-Cash | $1,622 | $933 | $1,103 | $1,124 |
| Operating Cash Flow | $1,435 | -$2,487 | $6,801 | $4,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$462 | -$95 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $218 | -$218 | $0 | $0 |
| Investing Cash Flow | $218 | -$218 | -$462 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134 | $1,609 | -$425 | -$620 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,419 | -$1,107 | -$5,361 | -$3,896 |
| Financing Cash Flow | -$1,285 | $502 | -$5,785 | -$4,517 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $368 | -$2,203 | $554 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291 | $2,494 | $1,941 | $1,977 |
| End Cash | $659 | $291 | $2,494 | $1,941 |
| Free Cash Flow | $1,435 | -$2,487 | $6,339 | $4,481 |