Neo-Concept International Group Holdings Limited
NCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $4 | $12 | $5 |
| Dep. & Amort. | $2 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$58 | -$55 | $5 |
| Other Non-Cash | $1 | $1 | $7 | -$0 |
| Operating Cash Flow | $0 | -$49 | -$43 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$54 | $56 | $23 |
| Stock Issued | $66 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$40 | $101 | -$6 | -$32 |
| Financing Cash Flow | $22 | $48 | $50 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$3 | $7 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $9 | $1 | $0 |
| End Cash | $9 | $6 | $9 | $1 |
| Free Cash Flow | -$19 | -$51 | -$43 | $10 |