NEW CENTURY LOGISTICS BVI LT (NCEW) Stock Cash Flow

NASDAQ:NCEW • VGG646271137

Current stock price

13 USD
-0.52 (-3.85%)
At close:
13 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NCEW Net Income ChartNCEW Net Income over time chart
-10.73M220.60K6.98M5.53M
Depreciation Amortization
NCEW Depreciation Amortization ChartNCEW Depreciation Amortization over time chart
70.40K217.20K242.20K133.20K
Income Taxes - Deferred
NCEW Income Taxes - Deferred ChartNCEW Income Taxes - Deferred over time chart
-20.60K-54.20K-22.60K-23.70K
Change In Working Capital
NCEW Change In Working Capital ChartNCEW Change In Working Capital over time chart
-399.40K-618.50K-1.52M-2.21M
Interest Paid
NCEW Interest Paid ChartNCEW Interest Paid over time chart
58.30K98.00K60.90K78.20K
Taxes Paid
NCEW Taxes Paid ChartNCEW Taxes Paid over time chart
-28.70K138.80K945.90K319.20K
Other non cash items
NCEW Other non cash items ChartNCEW Other non cash items over time chart
7.67M1.67M1.12M1.15M
OPERATING CASH FLOW
NCEW OPERATING CASH FLOW ChartNCEW OPERATING CASH FLOW over time chart
-3.42M1.43M6.80M4.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NCEW Capital Expenditure ChartNCEW Capital Expenditure over time chart
-54.50KN/A-462.30K-95.10K
Other Investing Activity
NCEW Other Investing Activity ChartNCEW Other Investing Activity over time chart
N/A218.10KN/AN/A
INVESTING CASH FLOW
NCEW INVESTING CASH FLOW ChartNCEW INVESTING CASH FLOW over time chart
-54.50K218.10K-462.30K-95.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NCEW Debt Issued/Reduced ChartNCEW Debt Issued/Reduced over time chart
-1.31M134.30K-424.60K-620.30K
Stock Issued/Repurchased
NCEW Stock Issued/Repurchased ChartNCEW Stock Issued/Repurchased over time chart
4.98M-813.40KN/AN/A
Other Financing Activity
NCEW Other Financing Activity ChartNCEW Other Financing Activity over time chart
102.70K-605.50K-5.36M-3.90M
FINANCING CASH FLOW
NCEW FINANCING CASH FLOW ChartNCEW FINANCING CASH FLOW over time chart
3.78M-1.28M-5.79M-4.52M
 
CHANGE IN CASH
NCEW CHANGE IN CASH ChartNCEW CHANGE IN CASH over time chart
307.10K368.00K553.50K-36.10K
 
FREE CASH FLOW
Operating Cash Flow
NCEW Operating Cash Flow ChartNCEW Operating Cash Flow over time chart
-3.42M1.43M6.80M4.58M
Capital Expenditure
NCEW Capital Expenditure ChartNCEW Capital Expenditure over time chart
-54.50KN/A-462.30K-95.10K
FREE CASH FLOW
NCEW FREE CASH FLOW ChartNCEW FREE CASH FLOW over time chart
-3.47M1.43M6.34M4.48M

All data in USD

Charts

NCEW Operating and Free Cash Flow chartNCEW OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2024 2025 0 2M -2M 4M 6M