$NCI Cashflow Statement | Understand Stock

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$NCI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.62K -99.47% YoY	8.063M hkds 1326.63% YoY	$565.2K -95.44% YoY	12.40M hkds 127.51% YoY	5.451M hkds N/A
Depreciation, Depletion And Amortization	$223.0K -67.46% YoY	685.2K hkds 16072.88% YoY	$4.237K -61.88% YoY	11.11K hkds -91.84% YoY	136.2K hkds N/A
Cash From Operating Activities	$2.746M 541.28% YoY	428.2K hkds -106.8% YoY	-$6.302M -85.26% YoY	-42.76M hkds -516.34% YoY	10.27M hkds N/A
INVESTING ACTIVITIES
Capital Expenditures	$514.9K -3.48% YoY	$533.5K 226.61% YoY	$163.3K 122.16% YoY	73.53K hkds -5.96% YoY	78.19K hkds N/A
Acquisitions	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	-$514.9K -97.31% YoY	-19.17M hkds 11634.37% YoY	-$163.3K 122.16% YoY	-73.53K hkds -5.96% YoY	-78.19K hkds N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.933M -204.06% YoY	$2.818M -53.7% YoY	$6.087M -87.83% YoY	50.00M hkds -644.31% YoY	-9.185M hkds N/A
NET CHANGE
Cash From Operating Activities	$2.746M 541.28% YoY	428.2K hkds -106.8% YoY	-$6.302M -85.26% YoY	-42.76M hkds -516.34% YoY	10.27M hkds N/A
Cash From Investing Activities	-$514.9K -97.31% YoY	-19.17M hkds 11634.37% YoY	-$163.3K 122.16% YoY	-73.53K hkds -5.96% YoY	-78.19K hkds N/A
Cash From Financing Activities	-$2.933M -204.06% YoY	$2.818M -53.7% YoY	$6.087M -87.83% YoY	50.00M hkds -644.31% YoY	-9.185M hkds N/A
Net Change In Cash	-$701.3K -95.6% YoY	-15.92M hkds 4108.87% YoY	-$378.3K -105.28% YoY	7.165M hkds 611.68% YoY	1.007M hkds N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.746M 541.28% YoY	428.2K hkds -106.8% YoY	-$6.302M -85.26% YoY	-42.76M hkds -516.34% YoY	10.27M hkds N/A
Capital Expenditures	$514.9K -3.48% YoY	$533.5K 226.61% YoY	$163.3K 122.16% YoY	73.53K hkds -5.96% YoY	78.19K hkds N/A
Free Cash Flow	$2.231M -2220.12% YoY	-105.2K hkds -98.37% YoY	-$6.465M -84.91% YoY	-42.83M hkds -520.25% YoY	10.19M hkds N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	$331.7K -95.89% YoY	$2.036M 44.15% YoY	$8.063M 82.65% YoY	$1.413M -127.28% YoY	$4.415M -64.4% YoY	-$5.178M N/A	$12.40M N/A
Depreciation, Depletion And Amortization	$2.170M 46.48% YoY	$2.062M N/A	$1.482M 2618.22% YoY	N/A	$54.51K -63.29% YoY	$90.63K N/A	$148.5K 6.05% YoY
Cash From Operating Activities	$17.97M N/A	$3.409M N/A	N/A	N/A	-$4.233M -90.1% YoY	-$44.99M -236.34% YoY	-$42.76M -527.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$379.5K N/A	$3.628M N/A	N/A	N/A	$787.4K 970.86% YoY	$488.5K 876.9% YoY	$73.53K -8.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.871M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.492M N/A	-$5.500M N/A	N/A	N/A	-$787.4K 970.86% YoY	-$488.5K 876.9% YoY	-$73.53K -8.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	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 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.32M N/A	-$4.501M N/A	N/A	N/A	$8.037M -83.93% YoY	$39.51M -219.73% YoY	$50.00M -644.05% YoY
NET CHANGE
Cash From Operating Activities	$17.97M N/A	$3.409M N/A	N/A	N/A	-$4.233M -90.1% YoY	-$44.99M -236.34% YoY	-$42.76M -527.6% YoY
Cash From Investing Activities	$1.492M N/A	-$5.500M N/A	N/A	N/A	-$787.4K 970.86% YoY	-$488.5K 876.9% YoY	-$73.53K -8.09% YoY
Cash From Financing Activities	-$18.32M N/A	-$4.501M N/A	N/A	N/A	$8.037M -83.93% YoY	$39.51M -219.73% YoY	$50.00M -644.05% YoY
Net Change In Cash	$1.133M N/A	-$6.591M N/A	N/A	N/A	$3.017M -57.89% YoY	-$5.971M 11842.72% YoY	$7.165M 881.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.97M N/A	$3.409M N/A	N/A	N/A	-$4.233M -90.1% YoY	-$44.99M -236.34% YoY	-$42.76M -527.6% YoY
Capital Expenditures	$379.5K N/A	$3.628M N/A	N/A	N/A	$787.4K 970.86% YoY	$488.5K 876.9% YoY	$73.53K -8.09% YoY
Free Cash Flow	$17.59M N/A	-$219.3K N/A	N/A	N/A	-$5.020M -88.28% YoY	-$45.48M -238.03% YoY	-$42.83M -531.78% YoY