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 | -680.68% | -680.68% | 31.27% | 31.27% | -93.77% |
| Total Depreciation and Amortization | -4.98% | -4.98% | -4.83% | -4.83% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.35% | 130.35% | 20.57% | 20.57% | -31.12% |
| Change in Net Operating Assets | 126.22% | 126.22% | 74.39% | 74.39% | 76.98% |
| Cash from Operations | 580.46% | 580.46% | 116.86% | 116.86% | 89.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 116.33% | 116.33% | -60.49% | -60.49% | -- |
| Total Debt Repaid | -112.58% | -112.58% | -122.46% | -122.46% | -358.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.28% | -304.28% | 26.89% | 26.89% | 102.88% |
| Cash from Financing | -385.12% | -385.12% | -177.94% | -177.94% | 93.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.68% | 232.68% | 92.71% | 92.71% | 91.62% |