Logo image of NCT

INTERCONT CAYMAN LTD (NCT) Stock Cash Flow

NASDAQ:NCT - KYG480491037 - Common Stock

1.46 USD
-0.1 (-6.41%)
Last: 8/22/2025, 8:26:56 PM
1.32 USD
-0.14 (-9.59%)
After Hours: 8/22/2025, 8:26:56 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-6-30)		 2023
(2023-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NCT Net Income ChartNCT Net Income over time chart
3.14M10.89M
Depreciation Amortization
NCT Depreciation Amortization ChartNCT Depreciation Amortization over time chart
6.56M6.25M
Change In Working Capital
NCT Change In Working Capital ChartNCT Change In Working Capital over time chart
-3.63M-3.80M
Interest Paid
NCT Interest Paid ChartNCT Interest Paid over time chart
2.34M2.31M
Other non cash items
NCT Other non cash items ChartNCT Other non cash items over time chart
413.20K231.20K
OPERATING CASH FLOW
NCT OPERATING CASH FLOW ChartNCT OPERATING CASH FLOW over time chart
6.48M13.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NCT Capital Expenditure ChartNCT Capital Expenditure over time chart
-657.00K-12.00M
Other Investing Activity
NCT Other Investing Activity ChartNCT Other Investing Activity over time chart
11.18M-12.00M
INVESTING CASH FLOW
NCT INVESTING CASH FLOW ChartNCT INVESTING CASH FLOW over time chart
10.52M-24.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NCT Debt Issued/Reduced ChartNCT Debt Issued/Reduced over time chart
-6.23M7.76M
Stock Issued/Repurchased
NCT Stock Issued/Repurchased ChartNCT Stock Issued/Repurchased over time chart
1.65M0.00
Other Financing Activity
NCT Other Financing Activity ChartNCT Other Financing Activity over time chart
-12.09M-4.34M
FINANCING CASH FLOW
NCT FINANCING CASH FLOW ChartNCT FINANCING CASH FLOW over time chart
-16.67M3.41M
 
CHANGE IN CASH
NCT CHANGE IN CASH ChartNCT CHANGE IN CASH over time chart
335.60K-7.02M
 
FREE CASH FLOW
Operating Cash Flow
NCT Operating Cash Flow ChartNCT Operating Cash Flow over time chart
6.48M13.57M
Capital Expenditure
NCT Capital Expenditure ChartNCT Capital Expenditure over time chart
-657.00K-12.00M
FREE CASH FLOW
NCT FREE CASH FLOW ChartNCT FREE CASH FLOW over time chart
5.82M1.57M

All data in USD

Charts

NCT Operating and Free Cash Flow chartNCT OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2M 4M 6M 8M 10M