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    New Century Logistics (BV...

    NASDAQ: NCEW · Real-Time Price · USD
    0.60
    -0.07 (-10.45%)
    At close: Aug 20, 2025, 2:15 PM

    New Century Logistics (BVI) Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 220.64K 454.42K 6.98M 5.53M
    Depreciation & Amortization
    		 217.22K 228.37K 242.18K 133.22K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.23M -2.97M -790.79K -337.84K
    Other Non-Cash Items
    		 1.67M 932.84K 1.12M 1.15M
    Deferred Income Tax
    		 -6.94K -1.9K -2.89K -3.05K
    Change in Working Capital
    		 -618.51K -4.1M -1.52M -2.21M
    Operating Cash Flow
    		 1.43M -2.49M 6.8M 4.58M
    Capital Expenditures
    		 -1.05 1.18 -462.33K -12.24K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 218.11K -218.11K n/a n/a
    Investing Cash Flow
    		 218.11K -218.11K -462.33K -95.06K
    Debt Repayment
    		 134.26K 1.61M -424.59K -620.31K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.42M -1.11M -5.36M -3.9M
    Financial Cash Flow
    		 -1.28M 502.38K -5.79M -4.52M
    Net Cash Flow
    		 368K -2.2M 553.54K -36.06K
    Free Cash Flow
    		 1.43M -2.49M 6.34M 4.48M

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