Neo-Concept International Group Holdings Limited
NCI
$1.69
-$0.0253-1.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 613.80K | -330.20K | -330.30K |
| Total Depreciation and Amortization | -- | -- | 204.90K | 5.80K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | 7.20K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 77.60K | 15.30K | 15.30K |
| Change in Net Operating Assets | -- | -- | -1.17M | -2.56M | -2.56M |
| Cash from Operations | -- | -- | -270.90K | -2.87M | -2.87M |
| Capital Expenditure | -- | -- | -50.40K | -31.20K | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -50.40K | -31.20K | -31.20K |
| Total Debt Issued | -- | -- | -72.94M | 172.88M | 172.88M |
| Total Debt Repaid | -- | -- | 68.82M | -153.12M | -153.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.14M | -- | -- |
| Cash from Financing | -- | -- | 514.30K | 2.52M | 2.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 193.00K | -380.90K | -381.00K |