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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,175 | -4,180 | -14,620 | 26,510 | 17,590 |
| Depreciation Amortization | 5,604 | 10,735 | 37,760 | 22,650 | 13,340 |
| Income taxes - deferred | -4,401 | -1,223 | -10,970 | N/A | N/A |
| Accounts receivable | -1,712 | -10,213 | -19,543 | N/A | N/A |
| Other Working Capital | -9,150 | -41,826 | -19,140 | -31,970 | -27,520 |
| Other Operating Activity | 150,792 | 10,397 | 43,953 | -4,380 | -2,150 |
| Operating Cash Flow | $-29,042 | $-36,310 | $17,440 | $12,810 | $1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,869 | -4,000 | -18,640 | -12,060 | -7,940 |
| Net Acquisitions | N/A | N/A | -42,050 | -29,810 | -15,030 |
| Other Investing Activity | -5,992 | -54 | -1,580 | 390 | 280 |
| Investing Cash Flow | $-8,861 | $-4,054 | $-62,270 | $-41,480 | $-22,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,400 | 960 | 10,000 | N/A | N/A |
| Debt Issued | N/A | N/A | -17,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -322 | N/A | N/A |
| Common Stock Issued | 2,107 | 778 | 17,387 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -40,011 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,584 | -7,660 | 8,370 |
| Financing Cash Flow | $-2,293 | $1,738 | $-32,530 | $-7,660 | $8,370 |
| Beginning Cash Position | 42,345 | 42,345 | 119,700 | 119,700 | 119,700 |
| End Cash Position | 2,149 | 3,719 | 42,340 | 83,360 | 99,640 |
| Net Cash Flow | $-40,196 | $-38,626 | $-77,350 | $-36,330 | $-20,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,042 | -36,310 | 17,440 | 12,810 | 1,260 |
| Capital Expenditure | -2,869 | -4,000 | -18,641 | N/A | N/A |
| Free Cash Flow | -31,911 | -40,310 | -1,201 | 12,810 | 1,260 |