NCT NASDAQ
Intercont (Cayman) Limited Ordinary shares
1W: -62.1%
1M: -98.6%
3M: -97.7%
YTD: -98.7%
1Y: -99.8%
$1.68
+0.22 (+15.07%)
Weekly Expected Move ±52.8%
$-0
$1
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-52.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$6M
-52.3% ▼
Dividends Paid
$12M
-205.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$336K
+104.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $8M | $11M | $3M |
| Depreciation & Amort. | $5M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$4M | -$4M |
| Other Non-Cash Items | $160K | $231K | $413K |
| Operating Cash Flow | $12M | $14M | $6M |
| — Investing Activities — | |||
| Capital Expenditures | -$2M | -$12M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | -$22M | -$500K |
| Investment Sales | $0 | $10M | $12M |
| Other Investing | $0 | $0 | -$1M |
| Investing Cash Flow | -$2M | -$24M | $11M |
| — Financing Activities — | |||
| Net Debt Issuance | -$2M | $8M | -$6M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4M | -$12M |
| Other Financing | -$216K | -$475K | -$288K |
| Financing Cash Flow | -$3M | $3M | -$17M |
| Net Change in Cash | $8M | -$7M | $336K |
| Cash End of Period | $10M | $3M | $4M |
| Free Cash Flow | $10M | $14M | $6M |