$NCEL Cashflow Statement | Understand Stock

$NCEL

$3.36 +$0.01 (0.3%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.300M 15.33% YoY	-$7.197M 116.0% YoY	-$3.332M -79.8% YoY	-$16.50M 38.08% YoY	-$11.95M 317.49% YoY
Depreciation, Depletion And Amortization	$55.00K -49.07% YoY	$108.0K 846.7% YoY	$11.41K 0.0% YoY	$11.41K 13.51% YoY	$10.05K N/A
Cash From Operating Activities	-$2.766M 159.47% YoY	-$1.066M -69.05% YoY	-$3.444M -75.19% YoY	-$13.88M -7.07% YoY	-$14.94M 1947.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K 33.33% YoY	$6.000K 0.0% YoY	$6.000K N/A	N/A N/A	$39.56K N/A
Acquisitions	-$1.708M N/A	N/A N/A	N/A N/A	N/A	N/A
Other Investing Activities	$1.708M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.700M -28433.33% YoY	-$6.000K -105.83% YoY	$103.0K N/A	N/A N/A	-$39.56K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$1.607M -15.93% YoY	$1.912M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.629M 484.22% YoY	$450.0K -84.2% YoY	$2.849M -83.62% YoY	$17.40M -14.46% YoY	$20.34M 3939.12% YoY
NET CHANGE
Cash From Operating Activities	-$2.766M 159.47% YoY	-$1.066M -69.05% YoY	-$3.444M -75.19% YoY	-$13.88M -7.07% YoY	-$14.94M 1947.76% YoY
Cash From Investing Activities	$1.700M -28433.33% YoY	-$6.000K -105.83% YoY	$103.0K N/A	N/A N/A	-$39.56K N/A
Cash From Financing Activities	$2.629M 484.22% YoY	$450.0K -84.2% YoY	$2.849M -83.62% YoY	$17.40M -14.46% YoY	$20.34M 3939.12% YoY
Net Change In Cash	$1.551M -332.88% YoY	-$666.0K 1.22% YoY	-$658.0K -118.71% YoY	$3.517M -34.1% YoY	$5.337M -4317.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.766M 159.47% YoY	-$1.066M -69.05% YoY	-$3.444M -75.19% YoY	-$13.88M -7.07% YoY	-$14.94M 1947.76% YoY
Capital Expenditures	$8.000K 33.33% YoY	$6.000K 0.0% YoY	$6.000K N/A	N/A N/A	$39.56K N/A
Free Cash Flow	-$2.774M 158.77% YoY	-$1.072M -68.93% YoY	-$3.450M -75.14% YoY	-$13.88M -7.32% YoY	-$14.98M 1953.18% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$4.107M 103.2% YoY	-$4.193M 105.96% YoY	-$2.021M -55.67% YoY	-$2.036M -73.26% YoY	-$4.559M -41.96% YoY	-$7.613M -11.9% YoY	-$7.855M -34.25% YoY	-$8.641M 87.71% YoY	-$11.95M 317.48% YoY	-$4.603M 273.58% YoY	-$2.861M -47.47% YoY	-$1.232M -63.92% YoY	-$5.447M 5.84% YoY	-$3.415M 64.54% YoY
Depreciation, Depletion And Amortization	$53.00K -2308.33% YoY	$2.000K -64.91% YoY	-$2.400K -142.03% YoY	$5.700K 0.0% YoY	$5.710K 0.0% YoY	$5.700K 0.0% YoY	$5.710K 13.52% YoY	$5.700K 13.55% YoY	$5.030K N/A	$5.020K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$692.2K -74.71% YoY	-$2.074M 35.5% YoY	-$2.737M 14.63% YoY	-$1.531M -79.02% YoY	-$2.388M -61.57% YoY	-$7.297M -4.81% YoY	-$6.214M 19.44% YoY	-$7.665M -21.25% YoY	-$5.203M 2501.35% YoY	-$9.733M 1736.48% YoY	-$200.0K -77.78% YoY	-$530.0K -174.65% YoY	-$900.0K -13.46% YoY	$710.0K -142.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K 105.13% YoY	N/A	$3.900K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$6.800K N/A	$32.76K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.708M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.700M -43689.74% YoY	N/A	-$3.900K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	-$6.800K N/A	-$32.76K N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.142M -128.22% YoY	$3.481M 152.18% YoY	$4.046M N/A	$1.380M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.63M 256.0% YoY	$3.938M -79.16% YoY	$3.549M N/A	$18.89M N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$851.8K -122.1% YoY	$3.481M 193.59% YoY	$3.854M 135.89% YoY	$1.186M N/A	$1.634M -88.17% YoY	$0.00 -100.0% YoY	$13.81M 289.13% YoY	$3.588M -78.63% YoY	$3.549M 5814.33% YoY	$16.79M 3715.74% YoY	$60.00K -160.0% YoY	$440.0K -13.73% YoY	-$100.0K -117.86% YoY	$510.0K N/A
NET CHANGE
Cash From Operating Activities	-$692.2K -74.71% YoY	-$2.074M 35.5% YoY	-$2.737M 14.63% YoY	-$1.531M -79.02% YoY	-$2.388M -61.57% YoY	-$7.297M -4.81% YoY	-$6.214M 19.44% YoY	-$7.665M -21.25% YoY	-$5.203M 2501.35% YoY	-$9.733M 1736.48% YoY	-$200.0K -77.78% YoY	-$530.0K -174.65% YoY	-$900.0K -13.46% YoY	$710.0K -142.01% YoY
Cash From Investing Activities	$1.700M -43689.74% YoY	N/A	-$3.900K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	-$6.800K N/A	-$32.76K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$851.8K -122.1% YoY	$3.481M 193.59% YoY	$3.854M 135.89% YoY	$1.186M N/A	$1.634M -88.17% YoY	$0.00 -100.0% YoY	$13.81M 289.13% YoY	$3.588M -78.63% YoY	$3.549M 5814.33% YoY	$16.79M 3715.74% YoY	$60.00K -160.0% YoY	$440.0K -13.73% YoY	-$100.0K -117.86% YoY	$510.0K N/A
Net Change In Cash	$156.0K -85.98% YoY	N/A	$1.113M -247.52% YoY	N/A	-$754.2K -109.93% YoY	N/A	$7.595M -557.26% YoY	N/A	-$1.661M N/A	$7.023M N/A	N/A	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$692.2K -74.71% YoY	-$2.074M 35.5% YoY	-$2.737M 14.63% YoY	-$1.531M -79.02% YoY	-$2.388M -61.57% YoY	-$7.297M -4.81% YoY	-$6.214M 19.44% YoY	-$7.665M -21.25% YoY	-$5.203M 2501.35% YoY	-$9.733M 1736.48% YoY	-$200.0K -77.78% YoY	-$530.0K -174.65% YoY	-$900.0K -13.46% YoY	$710.0K -142.01% YoY
Capital Expenditures	$8.000K 105.13% YoY	N/A	$3.900K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$6.800K N/A	$32.76K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$700.2K -74.46% YoY	N/A	-$2.741M 14.8% YoY	N/A	-$2.388M -61.57% YoY	N/A	-$6.214M 19.28% YoY	N/A	-$5.210M N/A	-$9.766M N/A	N/A	N/A	N/A	N/A