Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Intercont [Cayman] Limited (NCT)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	12-2023	06-2023	12-2022
Cash Flows From Operating Activities
Net Income	3,104	3,140	N/A	10,888	N/A
Depreciation Amortization	3,702	3,652	N/A	3,465	N/A
Accounts receivable	-218	-294	N/A	-104	N/A
Accounts payable and accrued liabilities	-552	133	N/A	86	N/A
Other Working Capital	-2,735	-3,633	N/A	-3,804	N/A
Other Operating Activity	4,101	3,480	0	3,039	0
Operating Cash Flow	$7,402	$6,477	$N/A	$13,569	$N/A

Cash Flows From Investing Activities
Change In Deposits	-10,200	N/A	N/A	N/A	N/A
PPE Investments	-1,054	-657	N/A	-11,996	N/A
Other Investing Activity	0	11,181	0	-12,000	0
Investing Cash Flow	$-11,254	$10,524	$N/A	$-23,996	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	3,400	N/A
Debt Issued	N/A	N/A	N/A	9,485	N/A
Debt Repayment	-1,956	-2,986	N/A	-1,900	N/A
Common Stock Issued	10,634	N/A	N/A	N/A	N/A
Dividend Paid	N/A	-11,800	N/A	-3,869	N/A
Other Financing Activity	-2,929	-1,880	0	-3,704	0
Financing Cash Flow	$5,749	$-16,666	$N/A	$3,411	$N/A

Beginning Cash Position	3,752	3,416	N/A	10,431	N/A
End Cash Position	5,649	3,752	N/A	3,416	N/A
Net Cash Flow	$1,897	$336	$N/A	$-7,015	$N/A

Free Cash Flow
Operating Cash Flow	7,402	6,477	N/A	13,569	N/A
Capital Expenditure	-1,054	-657	N/A	-11,996	N/A
Free Cash Flow	6,348	5,820	0	1,574	0