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 | 220.60K | 400.30K | 580.00K | 517.20K | 454.40K |
| Total Depreciation and Amortization | 217.20K | 220.00K | 222.80K | 225.60K | 228.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.32M | 1.03M | 980.60K | 931.00K |
| Change in Net Operating Assets | -618.40K | -1.14M | -1.67M | -2.89M | -4.10M |
| Cash from Operations | 1.43M | 799.00K | 163.40K | -1.16M | -2.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.20K | 109.10K | 0.00 | -109.00K | -218.00K |
| Cash from Investing | 218.20K | 109.10K | 0.00 | -109.00K | -218.00K |
| Total Debt Issued | 28.86M | 21.33M | 13.80M | 14.46M | 15.11M |
| Total Debt Repaid | -28.73M | -21.23M | -13.73M | -13.62M | -13.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -1.08M | -750.20K | -928.60K | -1.11M |
| Cash from Financing | -1.28M | -979.20K | -673.80K | -85.70K | 502.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.00K | -71.30K | -510.60K | -1.36M | -2.20M |