$NCMI Cashflow Statement | Understand Stock

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$NCMI

$3.56 -$0.01 (0.28%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.60M N/A	-$22.30M -103.16% YoY	$705.2M -2557.14% YoY	-$28.70M -41.07% YoY	-$48.70M -25.54% YoY
Depreciation, Depletion And Amortization	$37.90M N/A	$42.40M 66.27% YoY	$25.50M -19.05% YoY	$31.50M -11.52% YoY	$35.60M -5.57% YoY
Cash From Operating Activities	$8.400M N/A	$60.30M -1000.0% YoY	-$6.700M -85.84% YoY	-$47.30M -50.32% YoY	-$95.20M -272.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.600M N/A	$5.800M 75.76% YoY	$3.300M 13.79% YoY	$2.900M -49.12% YoY	$5.700M -28.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K N/A	$100.0K -99.72% YoY	$35.90M 1336.0% YoY	$2.500M 733.33% YoY	$300.0K -98.73% YoY
Cash From Investing Activities	-$15.40M N/A	-$5.700M -117.48% YoY	$32.60M -8250.0% YoY	-$400.0K -92.59% YoY	-$5.400M -134.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.00M N/A	$13.10M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	-$19.80M N/A	N/A
Cash From Financing Activities	-$33.50M N/A	-$14.10M -72.94% YoY	-$52.10M -605.83% YoY	$10.30M -52.09% YoY	$21.50M -59.81% YoY
NET CHANGE
Cash From Operating Activities	$8.400M N/A	$60.30M -1000.0% YoY	-$6.700M -85.84% YoY	-$47.30M -50.32% YoY	-$95.20M -272.15% YoY
Cash From Investing Activities	-$15.40M N/A	-$5.700M -117.48% YoY	$32.60M -8250.0% YoY	-$400.0K -92.59% YoY	-$5.400M -134.62% YoY
Cash From Financing Activities	-$33.50M N/A	-$14.10M -72.94% YoY	-$52.10M -605.83% YoY	$10.30M -52.09% YoY	$21.50M -59.81% YoY
Net Change In Cash	-$40.50M N/A	$40.50M -254.58% YoY	-$26.20M -29.95% YoY	-$37.40M -52.72% YoY	-$79.10M -163.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.400M N/A	$60.30M -1000.0% YoY	-$6.700M -85.84% YoY	-$47.30M -50.32% YoY	-$95.20M -272.15% YoY
Capital Expenditures	$5.600M N/A	$5.800M 75.76% YoY	$3.300M 13.79% YoY	$2.900M -49.12% YoY	$5.700M -28.75% YoY
Free Cash Flow	$2.800M N/A	$54.50M -645.0% YoY	-$10.00M -80.08% YoY	-$50.20M -50.25% YoY	-$100.9M -313.32% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$28.60M 167.29% YoY	$29.30M -195.44% YoY	$1.600M -144.44% YoY	-$10.70M 22.99% YoY	-$30.70M -11.53% YoY	$24.70M 4.22% YoY	-$3.600M -101.98% YoY	-$8.700M -101.6% YoY	-$34.70M -23.74% YoY	$23.70M 288.52% YoY	$181.8M -2142.7% YoY	$545.3M -78000.0% YoY	-$45.50M 80.56% YoY	$6.100M -29.07% YoY	-$8.900M -60.79% YoY	-$700.0K -96.39% YoY	-$25.20M N/A	$8.600M -124.43% YoY	-$22.70M 78.74% YoY
Depreciation, Depletion And Amortization	N/A	$9.100M -12.5% YoY	$9.000M -15.89% YoY	$9.400M -11.32% YoY	$10.40M -0.95% YoY	$10.60M 0.0% YoY	$10.70M 69.84% YoY	$10.60M 863.64% YoY	$10.50M 40.0% YoY	$10.60M 37.66% YoY	$6.300M -20.25% YoY	$1.100M -85.9% YoY	$7.500M -7.41% YoY	$7.700M -11.49% YoY	$7.900M -10.23% YoY	$7.800M -17.02% YoY	$8.100M N/A	$8.700M -11.22% YoY	$8.800M -5.38% YoY
Cash From Operating Activities	$18.10M -469.39% YoY	$8.300M 38.33% YoY	-$1.000M -50.0% YoY	-$4.900M -163.64% YoY	$6.000M -75.1% YoY	$30.50M 95.51% YoY	-$2.000M -92.54% YoY	$7.700M -230.51% YoY	$24.10M 131.73% YoY	$15.60M -247.17% YoY	-$26.80M -824.32% YoY	-$5.900M -64.88% YoY	$10.40M -144.07% YoY	-$10.60M 292.59% YoY	$3.700M -110.11% YoY	-$16.80M -32.8% YoY	-$23.60M N/A	-$2.700M -91.18% YoY	-$36.60M 70.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$300.0K -82.35% YoY	$1.800M 157.14% YoY	$1.400M 133.33% YoY	$1.700M 30.77% YoY	$700.0K -53.33% YoY	$2.400M 50.0% YoY	$600.0K 0.0% YoY	$1.300M 1200.0% YoY	$1.500M 50.0% YoY	$1.600M 77.78% YoY	$600.0K -220.0% YoY	$100.0K -112.5% YoY	$1.000M 42.86% YoY	$900.0K -150.0% YoY	-$500.0K -44.44% YoY	-$800.0K -140.0% YoY	$700.0K N/A	-$1.800M 28.57% YoY	-$900.0K -35.71% YoY
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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$7.800M N/A	-$2.000M -2100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$400.0K -166.67% YoY	$100.0K -99.71% YoY	$200.0K N/A	$200.0K -33.33% YoY	$600.0K -76.0% YoY	$35.00M N/A	$0.00 N/A	$300.0K N/A	$2.500M N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$100.0K -94.12% YoY	-$9.600M 1271.43% YoY	-$3.400M 580.0% YoY	-$1.700M 54.55% YoY	-$700.0K -46.15% YoY	-$2.800M 180.0% YoY	-$500.0K -101.45% YoY	-$1.100M 1000.0% YoY	-$1.300M 85.71% YoY	-$1.000M -162.5% YoY	$34.40M -6980.0% YoY	-$100.0K -87.5% YoY	-$700.0K 0.0% YoY	$1.600M -188.89% YoY	-$500.0K -44.44% YoY	-$800.0K -60.0% YoY	-$700.0K N/A	-$1.800M -1900.0% YoY	-$900.0K 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	$8.800M N/A	N/A N/A	N/A N/A	$2.60 N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.000M -75.16% YoY	$6.000M -129.41% YoY	-$3.000M 57.89% YoY	-$16.10M 62.63% YoY	-$20.40M 6700.0% YoY	-$2.000M N/A	-$1.900M 1800.0% YoY	-$9.900M -80.04% YoY	-$300.0K -87.5% YoY	$0.00 -100.0% YoY	-$100.0K -96.43% YoY	-$49.60M 114.72% YoY	-$2.400M -106.5% YoY	-$700.0K -84.09% YoY	-$2.800M -51.72% YoY	-$23.10M -161.76% YoY	$36.90M N/A	-$4.400M -36.23% YoY	-$5.800M -6.45% YoY
NET CHANGE
Cash From Operating Activities	$18.10M -469.39% YoY	$8.300M 38.33% YoY	-$1.000M -50.0% YoY	-$4.900M -163.64% YoY	$6.000M -75.1% YoY	$30.50M 95.51% YoY	-$2.000M -92.54% YoY	$7.700M -230.51% YoY	$24.10M 131.73% YoY	$15.60M -247.17% YoY	-$26.80M -824.32% YoY	-$5.900M -64.88% YoY	$10.40M -144.07% YoY	-$10.60M 292.59% YoY	$3.700M -110.11% YoY	-$16.80M -32.8% YoY	-$23.60M N/A	-$2.700M -91.18% YoY	-$36.60M 70.23% YoY
Cash From Investing Activities	-$100.0K -94.12% YoY	-$9.600M 1271.43% YoY	-$3.400M 580.0% YoY	-$1.700M 54.55% YoY	-$700.0K -46.15% YoY	-$2.800M 180.0% YoY	-$500.0K -101.45% YoY	-$1.100M 1000.0% YoY	-$1.300M 85.71% YoY	-$1.000M -162.5% YoY	$34.40M -6980.0% YoY	-$100.0K -87.5% YoY	-$700.0K 0.0% YoY	$1.600M -188.89% YoY	-$500.0K -44.44% YoY	-$800.0K -60.0% YoY	-$700.0K N/A	-$1.800M -1900.0% YoY	-$900.0K N/A
Cash From Financing Activities	-$4.000M -75.16% YoY	$6.000M -129.41% YoY	-$3.000M 57.89% YoY	-$16.10M 62.63% YoY	-$20.40M 6700.0% YoY	-$2.000M N/A	-$1.900M 1800.0% YoY	-$9.900M -80.04% YoY	-$300.0K -87.5% YoY	$0.00 -100.0% YoY	-$100.0K -96.43% YoY	-$49.60M 114.72% YoY	-$2.400M -106.5% YoY	-$700.0K -84.09% YoY	-$2.800M -51.72% YoY	-$23.10M -161.76% YoY	$36.90M N/A	-$4.400M -36.23% YoY	-$5.800M -6.45% YoY
Net Change In Cash	$14.00M -161.67% YoY	$4.700M -131.13% YoY	-$7.400M 68.18% YoY	-$22.70M 587.88% YoY	-$15.10M -167.11% YoY	$25.70M 76.03% YoY	-$4.400M -158.67% YoY	-$3.300M -94.06% YoY	$22.50M 208.22% YoY	$14.60M -250.52% YoY	$7.500M 1775.0% YoY	-$55.60M 36.61% YoY	$7.300M -42.06% YoY	-$9.700M 8.99% YoY	$400.0K -100.92% YoY	-$40.70M -491.35% YoY	$12.60M N/A	-$8.900M -76.2% YoY	-$43.30M 56.32% 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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.10M -469.39% YoY	$8.300M 38.33% YoY	-$1.000M -50.0% YoY	-$4.900M -163.64% YoY	$6.000M -75.1% YoY	$30.50M 95.51% YoY	-$2.000M -92.54% YoY	$7.700M -230.51% YoY	$24.10M 131.73% YoY	$15.60M -247.17% YoY	-$26.80M -824.32% YoY	-$5.900M -64.88% YoY	$10.40M -144.07% YoY	-$10.60M 292.59% YoY	$3.700M -110.11% YoY	-$16.80M -32.8% YoY	-$23.60M N/A	-$2.700M -91.18% YoY	-$36.60M 70.23% YoY
Capital Expenditures	$300.0K -82.35% YoY	$1.800M 157.14% YoY	$1.400M 133.33% YoY	$1.700M 30.77% YoY	$700.0K -53.33% YoY	$2.400M 50.0% YoY	$600.0K 0.0% YoY	$1.300M 1200.0% YoY	$1.500M 50.0% YoY	$1.600M 77.78% YoY	$600.0K -220.0% YoY	$100.0K -112.5% YoY	$1.000M 42.86% YoY	$900.0K -150.0% YoY	-$500.0K -44.44% YoY	-$800.0K -140.0% YoY	$700.0K N/A	-$1.800M 28.57% YoY	-$900.0K -35.71% YoY
Free Cash Flow	$17.80M -369.7% YoY	$6.500M 22.64% YoY	-$2.400M -7.69% YoY	-$6.600M -203.13% YoY	$5.300M -76.55% YoY	$28.10M 100.71% YoY	-$2.600M -90.51% YoY	$6.400M -206.67% YoY	$22.60M 140.43% YoY	$14.00M -221.74% YoY	-$27.40M -752.38% YoY	-$6.000M -62.5% YoY	$9.400M -138.68% YoY	-$11.50M 1177.78% YoY	$4.200M -111.76% YoY	-$16.00M -40.74% YoY	-$24.30M N/A	-$900.0K -96.92% YoY	-$35.70M 77.61% YoY