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New Century Logistics (BVI) Ltd. (NCEW)
NASDAQ:NCEW
US Market
NCEW
New Century Logistics (BVI) Ltd.
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New Century Logistics (BVI) Ltd. (NCEW) Cash flow

1 Followers

New Century Logistics (BVI) Ltd. Cash Flow

NCEW's free cash flow for Q was $―. For the fiscal year, NCEW's free cash flow was decreased by $-8.83M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
-$ -2.49M$ 6.80M
Investing Cash Flow
-$ -218.11K$ -462.33K
Financing Cash Flow
-$ 502.38K$ -5.79M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 291.32K$ 2.49M
Income Tax Paid Supplemental Data
-$ -1.96M$ -945.87K
Interest Paid Supplemental Data
-$ -77.27K$ -60.90K
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -1.81M$ -5.79M
Repayment Of Debt
-$ -1.81M$ -5.79M
Free Cash Flow
-$ -2.49M$ 6.34M
Domestic Sales
---
Foreign Sales
---
Currency in USD

New Century Logistics (BVI) Ltd. Cash Flow

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