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 | -- | -- | -102.95% | -115.57% | -53.26% |
| Total Depreciation and Amortization | -- | -- | 1,033.51% | -86.22% | -88.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 83.33% | 21.38% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | 10.77% | -549.00% | -660.71% |
| Cash from Operations | -- | -- | -15.21% | -384.01% | -409.02% |
| Capital Expenditure | -- | -- | -1,100.00% | -286.90% | -177.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1,635.11% | -286.90% | -177.61% |
| Total Debt Issued | -- | -- | -46.37% | 45.72% | 69.07% |
| Total Debt Repaid | -- | -- | 48.24% | -20.98% | -51.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 89.77% | 86.45% |
| Cash from Financing | -- | -- | -4.82% | 395.22% | 439.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -141.13% | 118.95% | 400.27% |