Watchlist Price Alert

Intercont (Cayman) Limite... (NCT)

NASDAQ: NCT · Real-Time Price · USD

3.41

-0.17 (-4.62%)

At close: Jun 17, 2025, 12:36 PM

Intercont (Cayman) Ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	3.14M	10.89M	8.49M
Depreciation & Amortization	6.56M	6.25M	5.39M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-3.71M	-3.15M	-1.74M
Other Non-Cash Items	413.2K	231.22K	159.82K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-3.63M	-3.8M	-1.72M
Operating Cash Flow	6.48M	13.57M	12.31M
Capital Expenditures	n/a	-12M	-2.1M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-500K	-21.5M	n/a
Sales Maturities Of Investments	12.5M	9.5M	n/a
Other Investing Acitivies	-1.48M	n/a	n/a
Investing Cash Flow	10.52M	-24M	-2.1M
Debt Repayment	-6.23M	7.76M	-2.32M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-11.8M	-3.87M	n/a
Other Financial Acitivies	-287.83K	-475K	-215.5K
Financial Cash Flow	-16.67M	3.41M	-2.53M
Net Cash Flow	335.65K	-7.02M	7.68M
Free Cash Flow	6.48M	13.57M	10.21M