Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259 | 1,038 | N/A | 565 | 17,767 |
| Depreciation Amortization | 263 | 279 | N/A | 436 | 11,613 |
| Income taxes - deferred | 135 | N/A | N/A | N/A | 4,808 |
| Accounts receivable | 2,876 | N/A | N/A | N/A | -21,974 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,916 |
| Other Working Capital | 19 | -1,518 | N/A | -7,489 | -60,269 |
| Other Operating Activity | -3,117 | 256 | 0 | 186 | 28,454 |
| Operating Cash Flow | $434 | $55 | $N/A | $-6,302 | $-17,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -533 | N/A | -163 | -8,454 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -6,120 |
| Other Investing Activity | -238 | -1,935 | 0 | 0 | 0 |
| Investing Cash Flow | $-701 | $-2,468 | $N/A | $-163 | $-14,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,464 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -74,244 |
| Dividend Paid | N/A | 0 | N/A | 0 | -7,520 |
| Other Financing Activity | -1,093 | 2,818 | 0 | 6,087 | -3,847 |
| Financing Cash Flow | $-573 | $2,818 | $N/A | $6,087 | $-84,147 |
| Exchange Rate Effect | -90 | 21 | N/A | 0 | 112 |
| Beginning Cash Position | 1,168 | 753 | N/A | 1,100 | 206,920 |
| End Cash Position | 238 | 1,180 | N/A | 722 | 90,626 |
| Net Cash Flow | $-929 | $427 | $N/A | $-378 | $-116,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434 | 55 | N/A | -6,302 | -17,685 |
| Capital Expenditure | -462 | N/A | N/A | N/A | -8,454 |
| Free Cash Flow | -28 | 55 | 0 | -6,302 | -26,139 |