Neo-Concept International Group Holdings Limited (NCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,949 | -7,898 | -648 | -179,553 | -180,207 |
| Depreciation Amortization | 9,447 | 6,100 | 2,784 | 11,370 | 8,479 |
| Income taxes - deferred | -225 | -225 | -225 | -7,194 | -3,868 |
| Accounts receivable | -3,089 | -10,361 | -609 | 8,256 | -211 |
| Other Working Capital | -15,532 | -16,775 | -12,141 | -8,832 | -24,225 |
| Other Operating Activity | 5,518 | 15,716 | 3,003 | 140,358 | 153,169 |
| Operating Cash Flow | $-10,830 | $-13,443 | $-7,836 | $-35,595 | $-46,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,560 | -3,686 | -1,518 | -8,693 | -6,455 |
| Net Acquisitions | -9,315 | -7,405 | -7,280 | 62,287 | 46,527 |
| Other Investing Activity | -254 | -209 | -220 | -279 | -2,039 |
| Investing Cash Flow | $-15,129 | $-11,300 | $-9,018 | $53,315 | $38,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,000 | -1,050 |
| Common Stock Issued | 902 | 620 | 362 | 2,320 | 2,333 |
| Common Stock Repurchased | -3,360 | -2,199 | -2,186 | -3,635 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 48 | 0 |
| Financing Cash Flow | $-2,458 | $-1,579 | $-1,824 | $-11,267 | $1,283 |
| Beginning Cash Position | 48,798 | 48,798 | 48,798 | 42,345 | 42,345 |
| End Cash Position | 20,381 | 22,476 | 30,120 | 48,798 | 34,798 |
| Net Cash Flow | $-28,417 | $-26,322 | $-18,678 | $6,453 | $-7,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,830 | -13,443 | -7,836 | -35,595 | -46,863 |
| Capital Expenditure | -5,560 | -3,686 | -1,518 | -8,693 | -6,455 |
| Free Cash Flow | -16,390 | -17,129 | -9,354 | -44,288 | -53,318 |