Neo-Concept International Group Holdings Limited (NCI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 17.92M | 3.43M |
| Operating CF Margin % | 23.33% | 5.66% |
| Operating CF Growth % | - | - |
| Net Income | -1.7M | 2.05M |
| Depreciation & Amortization | 2.17M | 2.08M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 74.29K | 1.07M |
| Other Non-Cash Items | -218.02K | -1.91M |
| Working Capital Changes | 17.6M | 149.9K |
| Change in Receivables | 7.61M | 22.65M |
| Change in Inventory | -5.8M | -2.28M |
| Change in Payables | 0 | 0 |
| Cash from Investing | 1.49M | -5.54M |
| Capital Expenditures | -375.63K | -3.65M |
| CapEx % of Revenue | 0.49% | 6.02% |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | -8 | 0 |
| Cash from Financing | -18.28M | -4.53M |
| Debt Issued (Net) | -18.44M | -3.89M |
| Equity Issued (Net) | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 162.25K | -642.89K |
| Net Change in Cash | 478.21K | -7.39M |
| Free Cash Flow | 17.55M | -220.88K |
| FCF Margin % | 22.84% | -0.36% |
| FCF Growth % | - | - |
| FCF per Share | 34.55 | -0.43 |
| FCF Conversion (FCF/Net Income) | -10.54x | 1.67x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |