New Century Logistics (BVI) Limited (NCEW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 526.09K | 526.09K | 191.18K | 191.18K |
| Operating CF Margin % | - | - | 3.91% | 3.91% | 1.51% | 1.51% |
| Operating CF Growth % | -100% | -100% | - | - | - | - |
| Net Income | -933.14K | -933.14K | -153.32K | -153.32K | 263.64K | 263.64K |
| Depreciation & Amortization | 3.46K | 0 | 53.38K | 53.38K | 55.23K | 55.23K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 933.14K | 933.14K | 872.53K | 872.53K | 1.29M | 1.29M |
| Working Capital Changes | 0 | 0 | -246.51K | -246.51K | -1.42M | -1.42M |
| Change in Receivables | 0 | 0 | 97.5K | 97.5K | -1.11M | -1.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 109.06K | 109.06K | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 109.06K | 109.06K | 0 | 0 |
| Cash from Financing | 0 | 0 | -384.67K | -384.67K | -257.64K | -257.64K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -384.67K | -384.67K | -257.64K | -257.64K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 526.09K | 526.09K | 191.18K | 191.18K |
| FCF Margin % | - | - | 3.91% | 3.91% | 1.51% | 1.51% |
| FCF Growth % | -100% | -100% | - | - | - | - |
| FCF per Share | - | - | 0.21 | 0.21 | 0.08 | 0.08 |
| FCF Conversion (FCF/Net Income) | - | - | -3.43x | -3.43x | 0.73x | 0.73x |
| Interest Paid | 0 | 0 | 21.45K | 21.45K | 27.57K | 27.57K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |