$NCSM Cashflow Statement | Understand Stock

$NCSM

$49.35 -$4.00 (7.5%)

$NCSM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.75M 260.2% YoY	$6.593M -309.1% YoY	-$3.153M 186.12% YoY	-$1.102M -76.72% YoY	-$4.734M -91.78% YoY
Depreciation, Depletion And Amortization	$5.885M 10.7% YoY	$5.316M 15.16% YoY	$4.616M 6.88% YoY	$4.319M -4.04% YoY	$4.501M -23.6% YoY
Cash From Operating Activities	$22.18M 74.26% YoY	$12.73M 166.55% YoY	$4.774M -435.49% YoY	-$1.423M -112.29% YoY	$11.58M -67.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.201M -8.25% YoY	$1.309M -30.45% YoY	$1.882M 81.84% YoY	$1.035M 109.09% YoY	$495.0K -76.41% YoY
Acquisitions	$5.758M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$4.986M -368.35% YoY	$1.858M 265.03% YoY	$509.0K 17.55% YoY	$433.0K 11.31% YoY	$389.0K -64.44% YoY
Cash From Investing Activities	-$6.293M -1413.78% YoY	$479.0K -128.46% YoY	-$1.683M 141.12% YoY	-$698.0K 57.21% YoY	-$444.0K -58.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$326.0K 22.1% YoY	-$267.0K -6.97% YoY	-$287.0K -25.07% YoY	-$383.0K 94.42% YoY	-$197.0K 25.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.303M 24.22% YoY	-$4.269M 74.89% YoY	-$2.441M -10.98% YoY	-$2.742M -35.71% YoY	-$4.265M -85.67% YoY
NET CHANGE
Cash From Operating Activities	$22.18M 74.26% YoY	$12.73M 166.55% YoY	$4.774M -435.49% YoY	-$1.423M -112.29% YoY	$11.58M -67.02% YoY
Cash From Investing Activities	-$6.293M -1413.78% YoY	$479.0K -128.46% YoY	-$1.683M 141.12% YoY	-$698.0K 57.21% YoY	-$444.0K -58.07% YoY
Cash From Financing Activities	-$5.303M 24.22% YoY	-$4.269M 74.89% YoY	-$2.441M -10.98% YoY	-$2.742M -35.71% YoY	-$4.265M -85.67% YoY
Net Change In Cash	$10.85M 18.4% YoY	$9.160M 1784.77% YoY	$486.0K -108.19% YoY	-$5.934M -189.6% YoY	$6.623M 53.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.18M 74.26% YoY	$12.73M 166.55% YoY	$4.774M -435.49% YoY	-$1.423M -112.29% YoY	$11.58M -67.02% YoY
Capital Expenditures	$1.201M -8.25% YoY	$1.309M -30.45% YoY	$1.882M 81.84% YoY	$1.035M 109.09% YoY	$495.0K -76.41% YoY
Free Cash Flow	$20.97M 83.72% YoY	$11.42M 294.74% YoY	$2.892M -217.66% YoY	-$2.458M -122.17% YoY	$11.09M -66.42% YoY

Concept	2026 Q2	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	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$4.606M -598.48% YoY	-$371.0K -109.15% YoY	$14.96M 331.0% YoY	$3.808M -8.17% YoY	$924.0K -129.85% YoY	$4.056M 95.94% YoY	$3.471M -91.24% YoY	$4.147M -5.92% YoY	-$3.095M -90.4% YoY	$2.070M -113.83% YoY	$39.64M 1902.98% YoY	$4.408M 12.02% YoY	-$32.23M 488.05% YoY	-$14.97M 875.18% YoY	$1.979M 19.07% YoY	$3.935M 40.74% YoY	-$5.481M -5.42% YoY	-$1.535M -54.81% YoY	$1.662M -80.61% YoY
Depreciation, Depletion And Amortization	$1.289M 4.37% YoY	$1.595M 16.34% YoY	$1.577M 11.13% YoY	$1.277M 7.49% YoY	$1.235M 8.91% YoY	$1.371M 10.56% YoY	$1.419M 16.12% YoY	$1.188M 18.68% YoY	$1.134M 19.62% YoY	$1.240M 11.71% YoY	$1.222M 13.67% YoY	$1.001M 13.49% YoY	$948.0K 0.96% YoY	$1.110M 2.02% YoY	$1.075M -5.87% YoY	$882.0K -10.46% YoY	$939.0K 0.43% YoY	$1.088M -1.45% YoY	$1.142M 3.82% YoY
Cash From Operating Activities	-$1.916M -154.42% YoY	$1.280M -177.81% YoY	$13.13M 23.38% YoY	$7.168M -455.38% YoY	$3.521M -41.11% YoY	-$1.645M -12.5% YoY	$10.64M 71.11% YoY	-$2.017M 391.95% YoY	$5.979M 1074.66% YoY	-$1.880M 21.21% YoY	$6.220M -18.3% YoY	-$410.0K -89.32% YoY	$509.0K -43.44% YoY	-$1.551M -74.57% YoY	$7.613M 56.58% YoY	-$3.838M -168.16% YoY	$900.0K -17.43% YoY	-$6.098M 235.98% YoY	$4.862M -76.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$513.0K 82.56% YoY	$591.0K 27.37% YoY	$270.0K 19.47% YoY	$292.0K -37.47% YoY	$281.0K -24.87% YoY	$464.0K 55.18% YoY	$226.0K 0.44% YoY	$467.0K -28.15% YoY	$374.0K -50.4% YoY	$299.0K -40.56% YoY	$225.0K -21.05% YoY	$650.0K 75.68% YoY	$754.0K 202.81% YoY	$503.0K 159.28% YoY	$285.0K 70.66% YoY	$370.0K 143.42% YoY	$249.0K -51.56% YoY	$194.0K 321.74% YoY	$167.0K -38.15% 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	$64.00K -75.19% YoY	$80.00K 515.38% YoY	$37.00K -97.43% YoY	-$5.294M -4235.94% YoY	$258.0K 120.51% YoY	$13.00K -92.61% YoY	$1.437M 2512.73% YoY	$128.0K 16.36% YoY	$117.0K -54.3% YoY	$176.0K 109.52% YoY	$55.00K 103.7% YoY	$110.0K -52.38% YoY	$256.0K 175.27% YoY	$84.00K 2.44% YoY	$27.00K 35.0% YoY	$231.0K 35.09% YoY	$93.00K -53.03% YoY	$82.00K 36.67% YoY	$20.00K -94.87% YoY
Cash From Investing Activities	-$449.0K 1852.17% YoY	-$559.0K 23.95% YoY	-$233.0K -119.24% YoY	-$5.586M 1547.79% YoY	-$23.00K -91.05% YoY	-$451.0K 231.62% YoY	$1.211M -812.35% YoY	-$339.0K -36.04% YoY	-$257.0K -48.39% YoY	-$136.0K -71.67% YoY	-$170.0K -34.11% YoY	-$530.0K 281.29% YoY	-$498.0K 219.23% YoY	-$480.0K 231.03% YoY	-$258.0K 75.51% YoY	-$139.0K -831.58% YoY	-$156.0K -50.63% YoY	-$145.0K 126.56% YoY	-$147.0K -222.5% YoY
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	$0.00 N/A	-$1.074M 300.75% YoY	-$58.00K 93.33% YoY	$0.00 N/A	$0.00 N/A	-$268.0K 13.08% YoY	-$30.00K 36.36% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$237.0K -10.23% YoY	-$22.00K 2100.0% YoY	-$10.00K 400.0% YoY	$0.00 -100.0% YoY	-$264.0K -29.03% YoY	-$1.000K N/A	-$2.000K N/A	-$8.000K -95.94% YoY	-$372.0K 95.79% YoY	$0.00 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	-$603.0K -58.41% YoY	-$2.937M 271.77% YoY	-$1.509M -5.09% YoY	-$1.554M 53.86% YoY	-$1.450M 39.56% YoY	-$790.0K 25.4% YoY	-$1.590M 65.45% YoY	-$1.010M -16.53% YoY	-$1.039M -811.64% YoY	-$630.0K 50.36% YoY	-$961.0K 170.7% YoY	-$1.210M 40.37% YoY	$146.0K -113.05% YoY	-$419.0K 3.2% YoY	-$355.0K -58.72% YoY	-$862.0K 4.48% YoY	-$1.119M -56.63% YoY	-$406.0K -76.57% YoY	-$860.0K -93.88% YoY
NET CHANGE
Cash From Operating Activities	-$1.916M -154.42% YoY	$1.280M -177.81% YoY	$13.13M 23.38% YoY	$7.168M -455.38% YoY	$3.521M -41.11% YoY	-$1.645M -12.5% YoY	$10.64M 71.11% YoY	-$2.017M 391.95% YoY	$5.979M 1074.66% YoY	-$1.880M 21.21% YoY	$6.220M -18.3% YoY	-$410.0K -89.32% YoY	$509.0K -43.44% YoY	-$1.551M -74.57% YoY	$7.613M 56.58% YoY	-$3.838M -168.16% YoY	$900.0K -17.43% YoY	-$6.098M 235.98% YoY	$4.862M -76.41% YoY
Cash From Investing Activities	-$449.0K 1852.17% YoY	-$559.0K 23.95% YoY	-$233.0K -119.24% YoY	-$5.586M 1547.79% YoY	-$23.00K -91.05% YoY	-$451.0K 231.62% YoY	$1.211M -812.35% YoY	-$339.0K -36.04% YoY	-$257.0K -48.39% YoY	-$136.0K -71.67% YoY	-$170.0K -34.11% YoY	-$530.0K 281.29% YoY	-$498.0K 219.23% YoY	-$480.0K 231.03% YoY	-$258.0K 75.51% YoY	-$139.0K -831.58% YoY	-$156.0K -50.63% YoY	-$145.0K 126.56% YoY	-$147.0K -222.5% YoY
Cash From Financing Activities	-$603.0K -58.41% YoY	-$2.937M 271.77% YoY	-$1.509M -5.09% YoY	-$1.554M 53.86% YoY	-$1.450M 39.56% YoY	-$790.0K 25.4% YoY	-$1.590M 65.45% YoY	-$1.010M -16.53% YoY	-$1.039M -811.64% YoY	-$630.0K 50.36% YoY	-$961.0K 170.7% YoY	-$1.210M 40.37% YoY	$146.0K -113.05% YoY	-$419.0K 3.2% YoY	-$355.0K -58.72% YoY	-$862.0K 4.48% YoY	-$1.119M -56.63% YoY	-$406.0K -76.57% YoY	-$860.0K -93.88% YoY
Net Change In Cash	-$2.968M -244.92% YoY	-$2.267M -21.37% YoY	$11.39M 10.96% YoY	$28.00K -100.83% YoY	$2.048M -56.27% YoY	-$2.883M 6.15% YoY	$10.26M 101.69% YoY	-$3.366M 56.56% YoY	$4.683M 2882.8% YoY	-$2.716M 4.42% YoY	$5.089M -27.3% YoY	-$2.150M -55.57% YoY	$157.0K -141.87% YoY	-$2.601M -60.82% YoY	$7.000M 81.58% YoY	-$4.839M -200.29% YoY	-$375.0K -79.24% YoY	-$6.639M 85.29% YoY	$3.855M -42.2% 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	-$1.916M -154.42% YoY	$1.280M -177.81% YoY	$13.13M 23.38% YoY	$7.168M -455.38% YoY	$3.521M -41.11% YoY	-$1.645M -12.5% YoY	$10.64M 71.11% YoY	-$2.017M 391.95% YoY	$5.979M 1074.66% YoY	-$1.880M 21.21% YoY	$6.220M -18.3% YoY	-$410.0K -89.32% YoY	$509.0K -43.44% YoY	-$1.551M -74.57% YoY	$7.613M 56.58% YoY	-$3.838M -168.16% YoY	$900.0K -17.43% YoY	-$6.098M 235.98% YoY	$4.862M -76.41% YoY
Capital Expenditures	$513.0K 82.56% YoY	$591.0K 27.37% YoY	$270.0K 19.47% YoY	$292.0K -37.47% YoY	$281.0K -24.87% YoY	$464.0K 55.18% YoY	$226.0K 0.44% YoY	$467.0K -28.15% YoY	$374.0K -50.4% YoY	$299.0K -40.56% YoY	$225.0K -21.05% YoY	$650.0K 75.68% YoY	$754.0K 202.81% YoY	$503.0K 159.28% YoY	$285.0K 70.66% YoY	$370.0K 143.42% YoY	$249.0K -51.56% YoY	$194.0K 321.74% YoY	$167.0K -38.15% YoY
Free Cash Flow	-$2.429M -174.97% YoY	$689.0K -132.67% YoY	$12.86M 23.46% YoY	$6.876M -376.81% YoY	$3.240M -42.19% YoY	-$2.109M -3.21% YoY	$10.42M 73.76% YoY	-$2.484M 134.34% YoY	$5.605M -2387.76% YoY	-$2.179M 6.09% YoY	$5.995M -18.19% YoY	-$1.060M -74.81% YoY	-$245.0K -137.63% YoY	-$2.054M -67.36% YoY	$7.328M 56.08% YoY	-$4.208M -176.8% YoY	$651.0K 13.02% YoY	-$6.292M 238.1% YoY	$4.695M -76.92% YoY