New Century Logistics (BVI) Limited
NCEW
$1.72
$0.031.78%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.30K | -153.30K | 263.60K | 263.60K | 26.40K |
| Total Depreciation and Amortization | 53.40K | 53.40K | 55.20K | 55.20K | 56.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.90K | 516.90K | 290.70K | 290.70K | 224.40K |
| Change in Net Operating Assets | 109.20K | 109.20K | -418.40K | -418.40K | -416.40K |
| Cash from Operations | 526.10K | 526.10K | 191.20K | 191.20K | -109.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.10K | 109.10K | -- | -- | 0.00 |
| Cash from Investing | 109.10K | 109.10K | -- | -- | 0.00 |
| Total Debt Issued | 14.00M | 14.00M | 428.40K | 428.40K | 6.47M |
| Total Debt Repaid | -14.16M | -14.16M | -201.10K | -201.10K | -6.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.50K | -224.50K | -485.00K | -485.00K | 109.90K |
| Cash from Financing | -384.70K | -384.70K | -257.60K | -257.60K | -79.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.50K | 250.50K | -66.50K | -66.50K | -188.80K |