NCEW NASDAQ
New Century Logistics (BVI) Limited
1W: +4.4%
1M: +1.8%
3M: +10.8%
YTD: +193.5%
1Y: +271.0%
$18.40
+1.48 (+8.75%)
Weekly Expected Move ±8.7%
$15
$17
$18
$20
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$438K
-130.5% ▼
Capital Expenditures
$7K
+0.0% ▲
4Y CAGR: -47.9%
Free Cash Flow
-$445K
-131.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39K
-89.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $7M | $454K | $221K | -$1M |
| Depreciation & Amort. | $133K | $242K | $228K | $217K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | -$4M | -$619K | -$51K |
| Other Non-Cash Items | $1M | $1M | $933K | $2M | $976K |
| Operating Cash Flow | $5M | $7M | -$2M | $1M | -$438K |
| — Investing Activities — | |||||
| Capital Expenditures | -$95K | -$462K | $0 | $0 | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$218K | $218K | $0 |
| Investing Cash Flow | -$95K | -$462K | -$218K | $218K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$620K | -$425K | $2M | $134K | $144K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$5M | -$1M | -$1M | -$299K |
| Financing Cash Flow | -$5M | -$6M | $502K | -$1M | $484K |
| Net Change in Cash | -$36K | $554K | -$2M | $368K | $39K |
| Cash End of Period | $2M | $2M | $291K | $659K | $124K |
| Free Cash Flow | $4M | $6M | -$2M | $1M | -$445K |