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NCEW New Century Logistics

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  • 1.340
  • +0.067+5.26%
Close Feb 14 16:00 ET
  • 1.224
  • -0.116-8.67%
Post 20:01 ET
28.81MMarket Cap134.00P/E (TTM)

New Century Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
157.68%1.43M
-136.57%-2.49M
48.63%6.8M
4.58M
Net income from continuing operations
-51.44%220.64K
-93.49%454.42K
26.16%6.98M
--5.53M
Depreciation and amortization
-4.88%217.22K
-5.70%228.37K
81.80%242.18K
--133.22K
Deferred tax
-2,746.95%-54.21K
91.57%-1.9K
4.69%-22.57K
---23.69K
Other non cash items
28.60%1.43M
-1.21%1.11M
6.31%1.12M
--1.06M
Change In working capital
84.92%-618.52K
-169.28%-4.1M
31.18%-1.52M
---2.21M
-Change in receivables
-257.03%-2.02M
-122.54%-565.67K
185.07%2.51M
---2.95M
-Change in prepaid assets
-302.57%-145.69K
53.78%71.92K
134.27%46.77K
---136.47K
-Change in payables and accrued expense
208.88%2.72M
15.41%-2.49M
-252.22%-2.95M
--1.94M
-Change in other current liabilities
-5.07%-1.17M
1.52%-1.11M
-6.19%-1.13M
---1.06M
Cash from discontinued investing activities
Operating cash flow
157.68%1.43M
-136.57%-2.49M
48.63%6.8M
--4.58M
Investing cash flow
Cash flow from continuing investing activities
200.00%218.11K
52.82%-218.11K
-386.34%-462.34K
-95.06K
Net PPE purchase and sale
--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
200.00%218.11K
52.82%-218.11K
-386.34%-462.34K
---95.06K
Financing cash flow
Cash flow from continuing financing activities
-355.71%-1.28M
108.68%502.38K
-28.08%-5.79M
-4.52M
Net issuance payments of debt
-91.66%134.26K
479.03%1.61M
31.55%-424.59K
---620.31K
Net other financing activities
-28.18%-1.42M
79.35%-1.11M
-37.58%-5.36M
---3.9M
Cash from discontinued financing activities
Financing cash flow
-355.71%-1.28M
108.68%502.38K
-28.08%-5.79M
---4.52M
Net cash flow
Beginning cash position
-88.32%291.32K
28.52%2.49M
-1.82%1.94M
--1.98M
Current changes in cash
116.71%368K
-497.95%-2.2M
1,635.05%553.54K
---36.06K
End cash Position
126.32%659.32K
-88.32%291.32K
28.52%2.49M
--1.94M
Free cash flow
157.68%1.43M
-139.24%-2.49M
41.47%6.34M
--4.48M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(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 157.68%1.43M-136.57%-2.49M48.63%6.8M4.58M
Net income from continuing operations -51.44%220.64K-93.49%454.42K26.16%6.98M--5.53M
Depreciation and amortization -4.88%217.22K-5.70%228.37K81.80%242.18K--133.22K
Deferred tax -2,746.95%-54.21K91.57%-1.9K4.69%-22.57K---23.69K
Other non cash items 28.60%1.43M-1.21%1.11M6.31%1.12M--1.06M
Change In working capital 84.92%-618.52K-169.28%-4.1M31.18%-1.52M---2.21M
-Change in receivables -257.03%-2.02M-122.54%-565.67K185.07%2.51M---2.95M
-Change in prepaid assets -302.57%-145.69K53.78%71.92K134.27%46.77K---136.47K
-Change in payables and accrued expense 208.88%2.72M15.41%-2.49M-252.22%-2.95M--1.94M
-Change in other current liabilities -5.07%-1.17M1.52%-1.11M-6.19%-1.13M---1.06M
Cash from discontinued investing activities
Operating cash flow 157.68%1.43M-136.57%-2.49M48.63%6.8M--4.58M
Investing cash flow
Cash flow from continuing investing activities 200.00%218.11K52.82%-218.11K-386.34%-462.34K-95.06K
Net PPE purchase and sale --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 200.00%218.11K52.82%-218.11K-386.34%-462.34K---95.06K
Financing cash flow
Cash flow from continuing financing activities -355.71%-1.28M108.68%502.38K-28.08%-5.79M-4.52M
Net issuance payments of debt -91.66%134.26K479.03%1.61M31.55%-424.59K---620.31K
Net other financing activities -28.18%-1.42M79.35%-1.11M-37.58%-5.36M---3.9M
Cash from discontinued financing activities
Financing cash flow -355.71%-1.28M108.68%502.38K-28.08%-5.79M---4.52M
Net cash flow
Beginning cash position -88.32%291.32K28.52%2.49M-1.82%1.94M--1.98M
Current changes in cash 116.71%368K-497.95%-2.2M1,635.05%553.54K---36.06K
End cash Position 126.32%659.32K-88.32%291.32K28.52%2.49M--1.94M
Free cash flow 157.68%1.43M-139.24%-2.49M41.47%6.34M--4.48M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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