$NCL Cashflow Statement | Understand Stock

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$NCL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.67M 166.54% YoY	-$4.380M -38.59% YoY	-$7.133M -867.72% YoY	$929.1K 187.92% YoY	$322.7K -27.34% YoY
Depreciation, Depletion And Amortization	$661.7K 2.51% YoY	$645.5K -5.1% YoY	$680.2K -91.37% YoY	$7.882M 866.0% YoY	$816.0K -5.46% YoY
Cash From Operating Activities	-$5.681M 360.58% YoY	-$1.233M -73.64% YoY	-$4.679M 28.23% YoY	-$3.649M -180.12% YoY	$4.554M -607.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.3K N/A	N/A	N/A	N/A	$884.5K 48.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$791.5K 167.04% YoY	-$296.4K N/A	$0.00 -100.0% YoY	-$150.6K -65.33% YoY	-$434.5K 169.57% YoY
Cash From Investing Activities	-$891.8K 200.9% YoY	-$296.4K N/A	$0.00 -100.0% YoY	-$150.6K -88.58% YoY	-$1.319M 73.84% YoY
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	$5.966M 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	$7.456M -728.33% YoY	-$1.187M -122.07% YoY	$5.376M 93.47% YoY	$2.779M -188.53% YoY	-$3.139M -246.5% YoY
NET CHANGE
Cash From Operating Activities	-$5.681M 360.58% YoY	-$1.233M -73.64% YoY	-$4.679M 28.23% YoY	-$3.649M -180.12% YoY	$4.554M -607.2% YoY
Cash From Investing Activities	-$891.8K 200.9% YoY	-$296.4K N/A	$0.00 -100.0% YoY	-$150.6K -88.58% YoY	-$1.319M 73.84% YoY
Cash From Financing Activities	$7.456M -728.33% YoY	-$1.187M -122.07% YoY	$5.376M 93.47% YoY	$2.779M -188.53% YoY	-$3.139M -246.5% YoY
Net Change In Cash	$785.4K -191.33% YoY	-$860.1K -201.15% YoY	$850.3K -183.33% YoY	-$1.020M -1160.71% YoY	$96.20K -80.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.681M 360.58% YoY	-$1.233M -73.64% YoY	-$4.679M 28.23% YoY	-$3.649M -180.12% YoY	$4.554M -607.2% YoY
Capital Expenditures	$100.3K N/A	N/A	N/A	N/A	$884.5K 48.02% YoY
Free Cash Flow	-$5.782M N/A	N/A	N/A	N/A	$3.670M -345.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$2.895M 10.06% YoY	$3.018M -176.61% YoY	-$8.799M -1872.04% YoY	-$2.262M 126.72% YoY	-$2.631M -4481.99% YoY	-$3.939M 6.48% YoY	$496.6K -117.0% YoY	-$997.5K 43.09% YoY	$60.04K -67.63% YoY	-$3.699M -632.29% YoY	-$2.922M -685.14% YoY	-$697.1K N/A	$185.5K N/A	$695.0K N/A
Depreciation, Depletion And Amortization	$1.075M 334.02% YoY	$163.9K 16.65% YoY	$165.2K -52.39% YoY	$84.90K 267.69% YoY	$247.7K 83.72% YoY	$140.5K -46.06% YoY	$347.0K 73.88% YoY	$23.09K -222.23% YoY	$134.8K -43.59% YoY	$260.5K -56.45% YoY	$199.6K N/A	-$18.89K N/A	$239.0K N/A	$598.1K N/A
Cash From Operating Activities	-$1.401M 38.66% YoY	-$1.836M 16.26% YoY	-$15.60K -109.19% YoY	-$2.820M 2206.72% YoY	-$1.010M -439.2% YoY	-$1.579M -51.14% YoY	$169.7K -144.12% YoY	-$122.2K -27.04% YoY	$297.9K -133.27% YoY	-$3.231M -11.45% YoY	-$384.6K N/A	-$167.5K N/A	-$895.4K N/A	-$3.649M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.700K N/A	$74.10K N/A	$17.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00 N/A	-$123.4K N/A	$131.0K 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	$135.5K 158.59% YoY	-$159.2K 623.64% YoY	-$618.7K 993.3% YoY	-$149.0K -44.86% YoY	$52.40K N/A	-$22.00K N/A	-$56.59K -299.26% YoY	-$270.2K 851.55% YoY	$0.00 -100.0% YoY	$0.00 N/A	$28.40K N/A	-$28.40K N/A	-$150.6K N/A
Cash From Investing Activities	-$210.6K 41.29% YoY	$126.8K 141.98% YoY	-$233.3K 960.45% YoY	-$636.2K 1024.23% YoY	-$149.0K -44.85% YoY	$52.40K 585.86% YoY	-$22.00K 43900.0% YoY	-$56.59K -137.28% YoY	-$270.2K 69.54% YoY	$7.640K -105.07% YoY	-$50.00 N/A	$151.8K N/A	-$159.4K N/A	-$150.6K 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$818.3K -74.01% YoY	$3.678M -3437.48% YoY	-$673.2K 260.39% YoY	$1.303M -625.75% YoY	$3.148M -590.54% YoY	-$110.2K -102.7% YoY	-$186.8K -115.14% YoY	-$247.8K -46.59% YoY	-$641.8K -222.96% YoY	$4.085M 46.99% YoY	$1.234M N/A	-$463.9K N/A	$521.9K N/A	$2.779M N/A
NET CHANGE
Cash From Operating Activities	-$1.401M 38.66% YoY	-$1.836M 16.26% YoY	-$15.60K -109.19% YoY	-$2.820M 2206.72% YoY	-$1.010M -439.2% YoY	-$1.579M -51.14% YoY	$169.7K -144.12% YoY	-$122.2K -27.04% YoY	$297.9K -133.27% YoY	-$3.231M -11.45% YoY	-$384.6K N/A	-$167.5K N/A	-$895.4K N/A	-$3.649M N/A
Cash From Investing Activities	-$210.6K 41.29% YoY	$126.8K 141.98% YoY	-$233.3K 960.45% YoY	-$636.2K 1024.23% YoY	-$149.0K -44.85% YoY	$52.40K 585.86% YoY	-$22.00K 43900.0% YoY	-$56.59K -137.28% YoY	-$270.2K 69.54% YoY	$7.640K -105.07% YoY	-$50.00 N/A	$151.8K N/A	-$159.4K N/A	-$150.6K N/A
Cash From Financing Activities	$818.3K -74.01% YoY	$3.678M -3437.48% YoY	-$673.2K 260.39% YoY	$1.303M -625.75% YoY	$3.148M -590.54% YoY	-$110.2K -102.7% YoY	-$186.8K -115.14% YoY	-$247.8K -46.59% YoY	-$641.8K -222.96% YoY	$4.085M 46.99% YoY	$1.234M N/A	-$463.9K N/A	$521.9K N/A	$2.779M N/A
Net Change In Cash	-$791.0K -148.79% YoY	$1.969M -220.3% YoY	-$922.1K 2258.31% YoY	-$2.153M 404.69% YoY	$1.621M -417.07% YoY	-$1.637M -290.05% YoY	-$39.10K -104.6% YoY	-$426.6K -11.05% YoY	-$511.3K -4.06% YoY	$861.2K -184.4% YoY	$849.1K N/A	-$479.6K N/A	-$532.9K N/A	-$1.020M 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	-$1.401M 38.66% YoY	-$1.836M 16.26% YoY	-$15.60K -109.19% YoY	-$2.820M 2206.72% YoY	-$1.010M -439.2% YoY	-$1.579M -51.14% YoY	$169.7K -144.12% YoY	-$122.2K -27.04% YoY	$297.9K -133.27% YoY	-$3.231M -11.45% YoY	-$384.6K N/A	-$167.5K N/A	-$895.4K N/A	-$3.649M N/A
Capital Expenditures	N/A	$8.700K N/A	$74.10K N/A	$17.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00 N/A	-$123.4K N/A	$131.0K N/A	N/A
Free Cash Flow	N/A	-$1.844M N/A	-$89.70K N/A	-$2.837M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$384.6K N/A	-$44.12K N/A	-$1.026M N/A	N/A