$NCEL Cashflow Statement | Understand Stock

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$NCEL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.300M 319.02% YoY	-$1.981M -83.73% YoY	-$12.17M -26.21% YoY	-$16.50M 38.08% YoY	-$11.95M 317.7% YoY
Depreciation, Depletion And Amortization	$55.00K 1556.13% YoY	$3.321K -70.89% YoY	$11.41K 0.0% YoY	$11.41K 13.51% YoY	$10.05K N/A
Cash From Operating Activities	-$2.766M -35.19% YoY	-$4.268M -55.93% YoY	-$9.684M -30.22% YoY	-$13.88M -7.07% YoY	-$14.94M 1946.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K 104.24% YoY	$3.917K N/A	N/A 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	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.700M -43500.56% YoY	-$3.917K N/A	N/A 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 N/A	$0.00 -100.0% YoY	$1.912M -91.48% YoY	$22.44M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.629M -47.83% YoY	$5.040M 208.46% YoY	$1.634M -90.61% YoY	$17.40M -14.46% YoY	$20.34M 3967.57% YoY
NET CHANGE
Cash From Operating Activities	-$2.766M -35.19% YoY	-$4.268M -55.93% YoY	-$9.684M -30.22% YoY	-$13.88M -7.07% YoY	-$14.94M 1946.03% YoY
Cash From Investing Activities	$1.700M -43500.56% YoY	-$3.917K N/A	N/A N/A	N/A N/A	-$39.56K N/A
Cash From Financing Activities	$2.629M -47.83% YoY	$5.040M 208.46% YoY	$1.634M -90.61% YoY	$17.40M -14.46% YoY	$20.34M 3967.57% YoY
Net Change In Cash	$1.551M 102.03% YoY	$767.7K -109.54% YoY	-$8.051M -328.9% YoY	$3.517M -34.41% YoY	$5.362M -2431.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.766M -35.19% YoY	-$4.268M -55.93% YoY	-$9.684M -30.22% YoY	-$13.88M -7.07% YoY	-$14.94M 1946.03% YoY
Capital Expenditures	$8.000K 104.24% YoY	$3.917K N/A	N/A N/A	N/A N/A	-$39.56K N/A
Free Cash Flow	-$2.774M -35.06% YoY	-$4.272M -55.89% YoY	-$9.684M -30.22% YoY	-$13.88M -6.83% YoY	-$14.90M 1940.61% 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	N/A	-$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	N/A	$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	N/A	-$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	N/A	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	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	N/A	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	N/A	$3.481M 152.18% YoY	N/A N/A	$1.380M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$3.938M -79.16% YoY	$3.549M N/A	$18.89M N/A	N/A N/A	N/A 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	N/A	$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	N/A	-$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	N/A	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	N/A	$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	N/A	$1.407M -507.92% YoY	$1.113M -247.52% YoY	-$344.9K -95.27% YoY	-$754.2K -109.93% YoY	-$7.297M 78.95% YoY	$7.595M -557.26% YoY	-$4.077M -158.06% YoY	-$1.661M 1086.36% YoY	$7.023M -7903.49% YoY	-$140.0K -86.0% YoY	-$90.00K -107.38% YoY	-$1.000M 108.33% YoY	$1.220M -172.19% YoY
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	N/A	-$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	N/A	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	N/A	N/A	-$2.741M 14.8% YoY	N/A	-$2.388M -61.57% YoY	N/A	-$6.214M 19.59% YoY	N/A	-$5.196M N/A	-$9.701M N/A	N/A	N/A	N/A	N/A