$NCT Cashflow Statement | Understand Stock

$NCT

$3.15 -$0.40 (11.27%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$3.104M -1.14% YoY	$3.140M -71.12% YoY	$10.87M N/A
Depreciation, Depletion And Amortization	$866.5K -86.79% YoY	$6.560M 4.88% YoY	$6.255M N/A
Cash From Operating Activities	$7.401M 14.22% YoY	$6.480M -52.24% YoY	$13.57M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.054M 59.69% YoY	$660.0K -94.5% YoY	$12.00M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$10.20M -192.73% YoY	$11.00M -191.67% YoY	-$12.00M N/A
Cash From Investing Activities	-$11.25M -202.31% YoY	$11.00M -145.84% YoY	-$24.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$11.80M 204.96% YoY	$3.869M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.650M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.749M -133.82% YoY	-$17.00M -598.34% YoY	$3.411M N/A
NET CHANGE
Cash From Operating Activities	$7.401M 14.22% YoY	$6.480M -52.24% YoY	$13.57M N/A
Cash From Investing Activities	-$11.25M -202.31% YoY	$11.00M -145.84% YoY	-$24.00M N/A
Cash From Financing Activities	$5.749M -133.82% YoY	-$17.00M -598.34% YoY	$3.411M N/A
Net Change In Cash	$1.897M 295.17% YoY	$480.0K -106.84% YoY	-$7.015M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$7.401M 14.22% YoY	$6.480M -52.24% YoY	$13.57M N/A
Capital Expenditures	$1.054M 59.69% YoY	$660.0K -94.5% YoY	$12.00M N/A
Free Cash Flow	$6.348M 9.06% YoY	$5.820M 269.88% YoY	$1.574M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	-$2.682M -399.41% YoY	$3.104M N/A	$895.9K -43.49% YoY	N/A
Depreciation, Depletion And Amortization	$1.848M -44.88% YoY	$1.848M N/A	$3.352M 86.44% YoY	N/A
Cash From Operating Activities	-$7.212M -326.64% YoY	$4.219M N/A	$3.182M -17.73% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.317M 140.76% YoY	$507.1K N/A	$546.9K 517.97% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$10.28M N/A	-$10.20M N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$8.964M -1738.98% YoY	-$10.71M N/A	-$546.9K -104.87% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$192.1K -85.77% YoY	N/A N/A	$1.350M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.000M N/A
Cash From Financing Activities	-$3.358M 126.56% YoY	$7.231M N/A	-$1.482M -89.31% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$7.212M -326.64% YoY	$4.219M N/A	$3.182M -17.73% YoY	N/A
Cash From Investing Activities	$8.964M -1738.98% YoY	-$10.71M N/A	-$546.9K -104.87% YoY	N/A
Cash From Financing Activities	-$3.358M 126.56% YoY	$7.231M N/A	-$1.482M -89.31% YoY	N/A
Net Change In Cash	-$1.606M -239.25% YoY	$743.5K N/A	$1.153M -6.89% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.212M -326.64% YoY	$4.219M N/A	$3.182M -17.73% YoY	N/A
Capital Expenditures	$1.317M 140.76% YoY	$507.1K N/A	$546.9K 517.97% YoY	N/A
Free Cash Flow	-$8.529M -423.63% YoY	$3.712M N/A	$2.635M -30.27% YoY	N/A