Neo-Concept International Group Holdings Limited
NCI
$1.69
-$0.0253-1.48%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 285.65% | 0.03% | -289.72% |
| Total Depreciation and Amortization | -- | -- | 3,429.31% | 0.00% | 241.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 406.54% | 0.00% | -- |
| Change in Net Operating Assets | -- | -- | 54.20% | 0.02% | 48.70% |
| Cash from Operations | -- | -0.15% | 90.57% | 0.02% | 40.37% |
| Capital Expenditure | -- | -- | -61.22% | 0.00% | -2,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -0.20% | -61.22% | 0.00% | -2,300.00% |
| Total Debt Issued | -- | -- | -142.19% | 0.00% | 30.96% |
| Total Debt Repaid | -- | -- | 144.95% | 0.00% | -75.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.14% | -79.62% | -0.02% | -52.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.10% | 150.62% | 0.03% | -178.35% |