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 | -- | -- | -46.70K | -312.90K | 634.00K |
| Total Depreciation and Amortization | -- | -- | 216.50K | 3.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | 7.20K | 17.60K | 17.60K |
| Total Other Non-Cash Items | -- | -- | 108.20K | 30.60K | 15.30K |
| Change in Net Operating Assets | -- | -- | -6.30M | -15.09M | -11.08M |
| Cash from Operations | -- | -- | -6.28M | -15.35M | -10.41M |
| Capital Expenditure | -- | -- | -112.80K | -65.00K | -37.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -163.10K | -65.00K | -37.20K |
| Total Debt Issued | -- | -- | 272.81M | 609.76M | 559.24M |
| Total Debt Repaid | -- | -- | -237.42M | -480.97M | -466.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.14M | -6.34M | -6.34M |
| Cash from Financing | -- | -- | 6.07M | 15.63M | 11.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -376.10K | 209.10K | 561.80K |