Neo-Concept International Group Holdings Limited (NCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43 | 259 | 1,038 | N/A | 565 |
| Depreciation Amortization | 544 | 263 | 279 | N/A | 436 |
| Income taxes - deferred | N/A | 135 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,876 | N/A | N/A | N/A |
| Other Working Capital | 2,286 | 19 | -1,518 | N/A | -7,489 |
| Other Operating Activity | -127 | -3,117 | 256 | 0 | 186 |
| Operating Cash Flow | $2,746 | $434 | $55 | $N/A | $-6,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -462 | -533 | N/A | -163 |
| Other Investing Activity | 0 | -238 | -1,935 | 0 | 0 |
| Investing Cash Flow | $-515 | $-701 | $-2,468 | $N/A | $-163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 520 | N/A | N/A | N/A |
| Other Financing Activity | -2,933 | -1,093 | 2,818 | 0 | 6,087 |
| Financing Cash Flow | $-2,933 | $-573 | $2,818 | $N/A | $6,087 |
| Exchange Rate Effect | -177 | -90 | 21 | N/A | 0 |
| Beginning Cash Position | 1,178 | 1,168 | 753 | N/A | 1,100 |
| End Cash Position | 300 | 238 | 1,180 | N/A | 722 |
| Net Cash Flow | $-878 | $-929 | $427 | $N/A | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,746 | 434 | 55 | N/A | -6,302 |
| Capital Expenditure | N/A | -462 | N/A | N/A | N/A |
| Free Cash Flow | 2,746 | -28 | 55 | 0 | -6,302 |