Neo-Concept International Group Holdings Limited (NCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,680 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 60 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,820 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 10 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $2,930 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -160 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,360 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 220 | N/A | N/A | N/A | N/A |
| End Cash Position | 750 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $530 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,930 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,930 | 0 | 0 | 0 | 0 |