$NTCL Cashflow Statement | Understand Stock

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$NTCL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.82M 632.47% YoY	-$1.478M -1010.94% YoY	$162.2K 22.26% YoY	$132.7K -87.56% YoY	$1.067M 413.04% YoY
Depreciation, Depletion And Amortization	$279.6K 2484.2% YoY	$10.82K -88.74% YoY	$96.13K -18.92% YoY	$118.6K -9.35% YoY	$130.8K 12.86% YoY
Cash From Operating Activities	-$5.719M 4115.71% YoY	-$135.7K -134.62% YoY	$391.9K -168.58% YoY	-$571.4K -176.59% YoY	$746.1K -1239.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.466K N/A	N/A	N/A	$0.00 -100.0% YoY	$3.500K -91.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.10K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.10K 19.69% YoY
Cash From Investing Activities	-$2.286M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.60K -190.74% 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	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	$9.360M 86028.6% YoY	$10.87K -107.11% YoY	-$152.9K 21.77% YoY	-$125.6K 263.99% YoY	-$34.50K -119.55% YoY
NET CHANGE
Cash From Operating Activities	-$5.719M 4115.71% YoY	-$135.7K -134.62% YoY	$391.9K -168.58% YoY	-$571.4K -176.59% YoY	$746.1K -1239.08% YoY
Cash From Investing Activities	-$2.286M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.60K -190.74% YoY
Cash From Financing Activities	$9.360M 86028.6% YoY	$10.87K -107.11% YoY	-$152.9K 21.77% YoY	-$125.6K 263.99% YoY	-$34.50K -119.55% YoY
Net Change In Cash	$1.349M -1333.62% YoY	-$109.3K -149.05% YoY	$222.9K -130.11% YoY	-$740.2K -201.24% YoY	$731.2K 717.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.719M 4115.71% YoY	-$135.7K -134.62% YoY	$391.9K -168.58% YoY	-$571.4K -176.59% YoY	$746.1K -1239.08% YoY
Capital Expenditures	$6.466K N/A	N/A	N/A	$0.00 -100.0% YoY	$3.500K -91.44% YoY
Free Cash Flow	-$5.725M N/A	N/A	N/A	-$571.4K -176.95% YoY	$742.6K -797.93% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	-$10.82M 632.48% YoY	-$4.898M 137.19% YoY	-$1.478M -1011.1% YoY	-$2.065M 151.37% YoY	$162.2K 22.23% YoY	-$821.5K -272.77% YoY	$132.7K -87.56% YoY	$475.5K N/A
Depreciation, Depletion And Amortization	N/A	N/A	$10.80K -88.76% YoY	N/A	$96.10K 73.15% YoY	N/A	$55.50K -57.57% YoY	$63.10K N/A
Cash From Operating Activities	N/A	N/A	-$135.7K -134.63% YoY	N/A	$391.9K 248.05% YoY	N/A	$112.6K -84.91% YoY	-$684.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$10.90K -107.13% YoY	N/A	-$152.9K -307.74% YoY	N/A	$73.60K -313.33% YoY	-$199.2K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$135.7K -134.63% YoY	N/A	$391.9K 248.05% YoY	N/A	$112.6K -84.91% YoY	-$684.1K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	N/A	N/A	$10.90K -107.13% YoY	N/A	-$152.9K -307.74% YoY	N/A	$73.60K -313.33% YoY	-$199.2K N/A
Net Change In Cash	N/A	N/A	-$124.8K -152.22% YoY	N/A	$239.0K 28.36% YoY	N/A	$186.2K -74.54% YoY	-$883.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$135.7K -134.63% YoY	N/A	$391.9K 248.05% YoY	N/A	$112.6K -84.91% YoY	-$684.1K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$112.6K -84.84% YoY	-$684.1K N/A