$NCEW Cashflow Statement | Understand Stock

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$NCEW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.67M -4937.48% YoY	$220.6K -51.44% YoY	$454.4K -93.49% YoY	$6.982M 26.16% YoY	$5.534M N/A
Depreciation, Depletion And Amortization	$36.38K -79.69% YoY	$179.1K -4.36% YoY	$187.3K -6.87% YoY	$201.1K 50.96% YoY	$133.2K N/A
Cash From Operating Activities	-$3.415M -338.07% YoY	$1.435M -157.68% YoY	-$2.487M -136.57% YoY	$6.801M 48.63% YoY	$4.576M N/A
INVESTING ACTIVITIES
Capital Expenditures	$54.49K N/A	N/A N/A	N/A N/A	$462.3K 386.16% YoY	$95.10K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$218.1K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$54.49K -124.98% YoY	$218.1K -200.0% YoY	-$218.1K -52.82% YoY	-$462.3K 386.16% YoY	-$95.10K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$1.058M -27.63% YoY	$1.462M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A 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
Cash From Financing Activities	$3.777M -393.99% YoY	-$1.285M -355.71% YoY	$502.4K -108.68% YoY	-$5.785M 28.08% YoY	-$4.517M N/A
NET CHANGE
Cash From Operating Activities	-$3.415M -338.07% YoY	$1.435M -157.68% YoY	-$2.487M -136.57% YoY	$6.801M 48.63% YoY	$4.576M N/A
Cash From Investing Activities	-$54.49K -124.98% YoY	$218.1K -200.0% YoY	-$218.1K -52.82% YoY	-$462.3K 386.16% YoY	-$95.10K N/A
Cash From Financing Activities	$3.777M -393.99% YoY	-$1.285M -355.71% YoY	$502.4K -108.68% YoY	-$5.785M 28.08% YoY	-$4.517M N/A
Net Change In Cash	$307.1K -16.55% YoY	$368.0K -116.71% YoY	-$2.203M -497.95% YoY	$553.5K -1633.35% YoY	-$36.10K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.415M -338.07% YoY	$1.435M -157.68% YoY	-$2.487M -136.57% YoY	$6.801M 48.63% YoY	$4.576M N/A
Capital Expenditures	$54.49K N/A	N/A N/A	N/A N/A	$462.3K 386.16% YoY	$95.10K N/A
Free Cash Flow	-$3.470M -341.86% YoY	$1.435M -157.68% YoY	-$2.487M -139.24% YoY	$6.339M 41.47% YoY	$4.481M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	-$8.807M -4092.43% YoY	-$1.866M -453.94% YoY	$220.6K N/A	$527.3K 31.3% YoY	N/A	$401.6K -93.45% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	-$5.500K -104.74% YoY	N/A	$116.0K -8.73% YoY
Cash From Operating Activities	N/A	N/A	N/A	$2.651M -216.85% YoY	N/A	-$2.268M -125.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	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	-$218.0K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$218.0K -52.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$1.176M -277.95% YoY	N/A	$661.1K -120.11% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	$2.651M -216.85% YoY	N/A	-$2.268M -125.76% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$218.0K -52.13% YoY
Cash From Financing Activities	N/A	N/A	N/A	-$1.176M -277.95% YoY	N/A	$661.1K -120.11% YoY
Net Change In Cash	N/A	N/A	N/A	$1.474M -180.77% YoY	N/A	-$1.825M -136.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	$2.651M -216.85% YoY	N/A	-$2.268M -125.76% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$2.268M -127.17% YoY