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 | -51.45% | -53.01% | -53.57% | -87.43% | -93.49% |
| Total Depreciation and Amortization | -4.90% | -4.22% | -3.55% | -4.65% | -5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.49% | 28.12% | -9.14% | -12.20% | -15.36% |
| Change in Net Operating Assets | 84.92% | 79.17% | 75.75% | 31.37% | -169.29% |
| Cash from Operations | 157.68% | 123.64% | 103.83% | -191.86% | -136.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.09% | 150.05% | 100.00% | 0.00% | -- |
| Cash from Investing | 200.09% | 149.26% | 100.00% | 68.29% | 52.85% |
| Total Debt Issued | 90.96% | 146.86% | 536.46% | 1,233.40% | -- |
| Total Debt Repaid | -112.72% | -397.14% | -3,373.23% | -3,221.66% | -3,080.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.18% | 78.48% | 79.22% | 79.30% | 79.35% |
| Cash from Financing | -355.69% | -46.72% | 63.32% | 97.75% | 108.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.71% | 98.33% | 91.94% | 53.06% | -498.05% |