Intercont (Cayman) Limited Ordinary shares (NCT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.21M |
| Operating CF Margin % | -57.29% |
| Operating CF Growth % | - |
| Net Income | -2.68M |
| Depreciation & Amortization | 3.73M |
| Stock-Based Compensation | 0 |
| Deferred Taxes | 0 |
| Other Non-Cash Items | 451.81K |
| Working Capital Changes | -8.71M |
| Change in Receivables | 1.01M |
| Change in Inventory | 0 |
| Change in Payables | -171.03K |
| Cash from Investing | 8.96M |
| Capital Expenditures | -1.32M |
| CapEx % of Revenue | 10.46% |
| Acquisitions | 0 |
| Investments | - |
| Other Investing | 0 |
| Cash from Financing | -3.36M |
| Debt Issued (Net) | -5.52M |
| Equity Issued (Net) | 2.16M |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | 0 |
| Net Change in Cash | -1.61M |
| Free Cash Flow | -8.53M |
| FCF Margin % | -67.75% |
| FCF Growth % | - |
| FCF per Share | -7.93 |
| FCF Conversion (FCF/Net Income) | 2.69x |
| Interest Paid | 0 |
| Taxes Paid | 0 |