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 | -45.11% | -63.54% | -71.11% | -- | -- |
| Total Depreciation and Amortization | 3.76% | 4.30% | 4.84% | -- | -- |
| Total Amortization of Deferred Charges | 54.69% | 65.21% | 78.72% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -39.79% | -13.94% | 4.49% | -- | -- |
| Cash from Operations | -31.71% | -44.36% | -52.26% | -- | -- |
| Capital Expenditure | -1,150.45% | 85.34% | 94.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.94% | 187.08% | 193.18% | -- | -- |
| Cash from Investing | -64.32% | 137.42% | 143.86% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.02% | -16.08% | -21.43% | -- | -- |
| Issuance of Common Stock | 400.00% | 730.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.47% | 29.28% | -204.96% | -- | -- |
| Other Financing Activities | -465.40% | -48.38% | 39.41% | -- | -- |
| Cash from Financing | 76.36% | -42.43% | -588.54% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.40% | 103.36% | 104.78% | -- | -- |