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NCEW New Century Logistics

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  • 1.720
  • -0.040-2.27%
Close Jan 17 16:00 ET
36.98MMarket Cap63.70P/E (TTM)

New Century Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-136.57%-2.49M
48.63%6.8M
4.58M
Net income from continuing operations
-93.49%454.42K
26.16%6.98M
--5.53M
Depreciation and amortization
-5.70%228.37K
81.80%242.18K
--133.22K
Deferred tax
91.57%-1.9K
4.69%-22.57K
---23.69K
Other non cash items
-1.21%1.11M
6.31%1.12M
--1.06M
Change In working capital
-169.28%-4.1M
31.18%-1.52M
---2.21M
-Change in receivables
-122.54%-565.67K
185.07%2.51M
---2.95M
-Change in prepaid assets
53.78%71.92K
134.27%46.77K
---136.47K
-Change in payables and accrued expense
15.41%-2.49M
-252.22%-2.95M
--1.94M
-Change in other current liabilities
1.52%-1.11M
-6.19%-1.13M
---1.06M
Cash from discontinued investing activities
Operating cash flow
-136.57%-2.49M
48.63%6.8M
--4.58M
Investing cash flow
Cash flow from continuing investing activities
52.82%-218.11K
-386.34%-462.34K
-95.06K
Net PPE purchase and sale
--0
-386.34%-462.34K
---95.06K
Net other investing changes
---218.11K
----
----
Cash from discontinued investing activities
Investing cash flow
52.82%-218.11K
-386.34%-462.34K
---95.06K
Financing cash flow
Cash flow from continuing financing activities
108.68%502.38K
-28.08%-5.79M
-4.52M
Net issuance payments of debt
479.03%1.61M
31.55%-424.59K
---620.31K
Net other financing activities
79.35%-1.11M
-37.58%-5.36M
---3.9M
Cash from discontinued financing activities
Financing cash flow
108.68%502.38K
-28.08%-5.79M
---4.52M
Net cash flow
Beginning cash position
28.52%2.49M
-1.82%1.94M
--1.98M
Current changes in cash
-497.95%-2.2M
1,635.05%553.54K
---36.06K
End cash Position
-88.32%291.32K
28.52%2.49M
--1.94M
Free cash flow
-139.24%-2.49M
41.47%6.34M
--4.48M
Currency Unit
USD
USD
USD
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -136.57%-2.49M48.63%6.8M4.58M
Net income from continuing operations -93.49%454.42K26.16%6.98M--5.53M
Depreciation and amortization -5.70%228.37K81.80%242.18K--133.22K
Deferred tax 91.57%-1.9K4.69%-22.57K---23.69K
Other non cash items -1.21%1.11M6.31%1.12M--1.06M
Change In working capital -169.28%-4.1M31.18%-1.52M---2.21M
-Change in receivables -122.54%-565.67K185.07%2.51M---2.95M
-Change in prepaid assets 53.78%71.92K134.27%46.77K---136.47K
-Change in payables and accrued expense 15.41%-2.49M-252.22%-2.95M--1.94M
-Change in other current liabilities 1.52%-1.11M-6.19%-1.13M---1.06M
Cash from discontinued investing activities
Operating cash flow -136.57%-2.49M48.63%6.8M--4.58M
Investing cash flow
Cash flow from continuing investing activities 52.82%-218.11K-386.34%-462.34K-95.06K
Net PPE purchase and sale --0-386.34%-462.34K---95.06K
Net other investing changes ---218.11K--------
Cash from discontinued investing activities
Investing cash flow 52.82%-218.11K-386.34%-462.34K---95.06K
Financing cash flow
Cash flow from continuing financing activities 108.68%502.38K-28.08%-5.79M-4.52M
Net issuance payments of debt 479.03%1.61M31.55%-424.59K---620.31K
Net other financing activities 79.35%-1.11M-37.58%-5.36M---3.9M
Cash from discontinued financing activities
Financing cash flow 108.68%502.38K-28.08%-5.79M---4.52M
Net cash flow
Beginning cash position 28.52%2.49M-1.82%1.94M--1.98M
Current changes in cash -497.95%-2.2M1,635.05%553.54K---36.06K
End cash Position -88.32%291.32K28.52%2.49M--1.94M
Free cash flow -139.24%-2.49M41.47%6.34M--4.48M
Currency Unit USDUSDUSD
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