Intercont (Cayman) Limited
NCT
$1.51
$0.053.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | 2.80M | 3.14M | 3.80M | 4.46M |
| Total Depreciation and Amortization | 6.67M | 6.62M | 6.56M | 6.49M | 6.43M |
| Total Amortization of Deferred Charges | 458.80K | 436.00K | 413.20K | 354.90K | 296.60K |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | -3.79M | -3.71M | -3.63M | -3.17M | -2.71M |
| Cash from Operations | 5.79M | 6.13M | 6.48M | 7.48M | 8.48M |
| Capital Expenditure | -1.12M | -886.10K | -656.80K | -373.00K | -89.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.40K | 5.52M | 11.18M | 5.25M | -676.20K |
| Cash from Investing | -1.26M | 4.63M | 10.52M | 4.88M | -765.60K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.02M | -6.12M | -6.23M | -5.82M | -5.42M |
| Issuance of Common Stock | 2.50M | 2.08M | 1.65M | 1.08M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00K | -6.00M | -11.80M | -12.45M | -13.10M |
| Other Financing Activities | -565.40K | -426.60K | -287.80K | -193.90K | -100.00K |
| Cash from Financing | -4.28M | -10.47M | -16.67M | -17.39M | -18.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.20K | 292.90K | 335.60K | -5.04M | -10.41M |