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New Century Logistics (NCEW)

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  • 15.890
  • +0.370+2.38%
Close Apr 24 16:00 ET
  • 15.890
  • 0.0000.00%
Post 20:01 ET
50.85MMarket Cap-4.76P/E (TTM)

New Century Logistics (NCEW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-338.07%-3.42M
157.68%1.43M
-136.57%-2.49M
48.63%6.8M
4.58M
Net income from continuing operations
-4,963.39%-10.73M
-51.44%220.64K
-93.49%454.42K
26.16%6.98M
--5.53M
Depreciation and amortization
-67.58%70.42K
-4.88%217.22K
-5.70%228.37K
81.80%242.18K
--133.22K
Deferred tax
62.01%-20.59K
-2,746.95%-54.21K
91.57%-1.9K
4.69%-22.57K
---23.69K
Other non cash items
-19.67%1.15M
28.60%1.43M
-1.21%1.11M
6.31%1.12M
--1.06M
Change In working capital
35.43%-399.38K
84.92%-618.52K
-169.28%-4.1M
31.18%-1.52M
---2.21M
-Change in receivables
164.76%1.31M
-257.03%-2.02M
-122.54%-565.67K
185.07%2.51M
---2.95M
-Change in prepaid assets
109.29%13.53K
-302.57%-145.69K
53.78%71.92K
134.27%46.77K
---136.47K
-Change in payables and accrued expense
-140.04%-1.09M
208.88%2.72M
15.41%-2.49M
-252.22%-2.95M
--1.94M
-Change in other current liabilities
45.82%-633.4K
-5.07%-1.17M
1.52%-1.11M
-6.19%-1.13M
---1.06M
Cash from discontinued investing activities
Operating cash flow
-338.07%-3.42M
157.68%1.43M
-136.57%-2.49M
48.63%6.8M
--4.58M
Investing cash flow
Cash flow from continuing investing activities
-124.98%-54.49K
200.00%218.11K
52.82%-218.11K
-386.34%-462.34K
-95.06K
Net PPE purchase and sale
---54.49K
--0
--0
-386.34%-462.34K
---95.06K
Net other investing changes
----
200.00%218.11K
---218.11K
----
----
Cash from discontinued investing activities
Investing cash flow
-124.98%-54.49K
200.00%218.11K
52.82%-218.11K
-386.34%-462.34K
---95.06K
Financing cash flow
Cash flow from continuing financing activities
393.99%3.78M
-355.71%-1.28M
108.68%502.38K
-28.08%-5.79M
-4.52M
Net issuance payments of debt
-1,075.56%-1.31M
-91.66%134.26K
479.03%1.61M
31.55%-424.59K
---620.31K
Net common stock issuance
--4.98M
--0
--0
----
----
Net other financing activities
107.24%102.72K
-28.18%-1.42M
79.35%-1.11M
-37.58%-5.36M
---3.9M
Cash from discontinued financing activities
Financing cash flow
393.99%3.78M
-355.71%-1.28M
108.68%502.38K
-28.08%-5.79M
---4.52M
Net cash flow
Beginning cash position
126.32%659.32K
-88.32%291.32K
28.52%2.49M
-1.82%1.94M
--1.98M
Current changes in cash
-16.55%307.11K
116.71%368K
-497.95%-2.2M
1,635.05%553.54K
---36.06K
End cash Position
46.58%966.43K
126.32%659.32K
-88.32%291.32K
28.52%2.49M
--1.94M
Free cash flow
-341.86%-3.47M
157.68%1.43M
-139.24%-2.49M
41.47%6.34M
--4.48M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -338.07%-3.42M157.68%1.43M-136.57%-2.49M48.63%6.8M4.58M
Net income from continuing operations -4,963.39%-10.73M-51.44%220.64K-93.49%454.42K26.16%6.98M--5.53M
Depreciation and amortization -67.58%70.42K-4.88%217.22K-5.70%228.37K81.80%242.18K--133.22K
Deferred tax 62.01%-20.59K-2,746.95%-54.21K91.57%-1.9K4.69%-22.57K---23.69K
Other non cash items -19.67%1.15M28.60%1.43M-1.21%1.11M6.31%1.12M--1.06M
Change In working capital 35.43%-399.38K84.92%-618.52K-169.28%-4.1M31.18%-1.52M---2.21M
-Change in receivables 164.76%1.31M-257.03%-2.02M-122.54%-565.67K185.07%2.51M---2.95M
-Change in prepaid assets 109.29%13.53K-302.57%-145.69K53.78%71.92K134.27%46.77K---136.47K
-Change in payables and accrued expense -140.04%-1.09M208.88%2.72M15.41%-2.49M-252.22%-2.95M--1.94M
-Change in other current liabilities 45.82%-633.4K-5.07%-1.17M1.52%-1.11M-6.19%-1.13M---1.06M
Cash from discontinued investing activities
Operating cash flow -338.07%-3.42M157.68%1.43M-136.57%-2.49M48.63%6.8M--4.58M
Investing cash flow
Cash flow from continuing investing activities -124.98%-54.49K200.00%218.11K52.82%-218.11K-386.34%-462.34K-95.06K
Net PPE purchase and sale ---54.49K--0--0-386.34%-462.34K---95.06K
Net other investing changes ----200.00%218.11K---218.11K--------
Cash from discontinued investing activities
Investing cash flow -124.98%-54.49K200.00%218.11K52.82%-218.11K-386.34%-462.34K---95.06K
Financing cash flow
Cash flow from continuing financing activities 393.99%3.78M-355.71%-1.28M108.68%502.38K-28.08%-5.79M-4.52M
Net issuance payments of debt -1,075.56%-1.31M-91.66%134.26K479.03%1.61M31.55%-424.59K---620.31K
Net common stock issuance --4.98M--0--0--------
Net other financing activities 107.24%102.72K-28.18%-1.42M79.35%-1.11M-37.58%-5.36M---3.9M
Cash from discontinued financing activities
Financing cash flow 393.99%3.78M-355.71%-1.28M108.68%502.38K-28.08%-5.79M---4.52M
Net cash flow
Beginning cash position 126.32%659.32K-88.32%291.32K28.52%2.49M-1.82%1.94M--1.98M
Current changes in cash -16.55%307.11K116.71%368K-497.95%-2.2M1,635.05%553.54K---36.06K
End cash Position 46.58%966.43K126.32%659.32K-88.32%291.32K28.52%2.49M--1.94M
Free cash flow -341.86%-3.47M157.68%1.43M-139.24%-2.49M41.47%6.34M--4.48M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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