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 | -- | -- | 252.56% | -153.54% | -153.27% |
| Total Depreciation and Amortization | -- | -- | 1,417.78% | 20.83% | 20.83% |
| Total Amortization of Deferred Charges | -- | -- | 181.82% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | 76.48% | -276.27% | -275.38% |
| Cash from Operations | -- | -- | 94.37% | -238.37% | -237.66% |
| Capital Expenditure | -- | -- | -3,776.92% | -817.65% | -817.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3,776.92% | -817.65% | -817.65% |
| Total Debt Issued | -- | -- | -155.26% | 41.29% | 41.29% |
| Total Debt Repaid | -- | -- | 173.44% | -10.30% | -10.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 156.59% | -- | -- |
| Cash from Financing | -- | -- | -90.30% | 220.06% | 219.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -60.31% | -1,250.71% | -1,241.55% |