Neo-Concept International... (NCI)

NASDAQ: NCI · Real-Time Price · USD

0.30

-0.04 (-12.94%)

At close: May 01, 2025, 3:42 PM

0.31

3.26%

After-hours: May 01, 2025, 04:52 PM EDT

Neo-Concept International Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.41M	12.4M	5.45M	-3.33M
Depreciation & Amortization	3.41M	148.47K	287.87K	319.74K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-20.59M	252.19K	2.15M	282.11K
Other Non-Cash Items	1.45M	7M	-360.69K	358.95K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-58.5M	-55.31M	4.53M	8.93M
Operating Cash Flow	-49.23M	-42.76M	10.27M	6.28M
Capital Expenditures	-1.28M	-73.53K	-78.19K	-115.89K
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	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.28M	-73.53K	-78.19K	-115.89K
Debt Repayment	-53.58M	56.34M	22.72M	-238.56K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-266.56K	n/a
Other Financial Acitivies	101.13M	-6.34M	-31.64M	-6.24M
Financial Cash Flow	47.55M	50M	-9.19M	-6.48M
Net Cash Flow	-2.95M	7.16M	1.01M	-308.13K
Free Cash Flow	-50.5M	-42.83M	10.19M	6.17M