Intercont (Cayman) Limited Ordinary shares
NCT | NASDAQ
$1.44
-$0.05 (-3.36%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Year Period Ending | FY 2023 Jun 30, 2024 | FY 2022 Jun 30, 2023 | FY 2021 Jun 30, 2022 |
|---|---|---|---|
Net Income | 3.14M | 10.89M | 8.49M |
Depreciation & Amortization | 6.56M | 6.25M | 5.39M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -3.71M | -3.15M | -1.74M |
Other Non-Cash Items | 413.2K | 231.22K | 159.82K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -3.63M | -3.8M | -1.72M |
Operating Cash Flow | 6.48M | 13.57M | 12.31M |
Capital Expenditures | n/a | -12M | -2.1M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -500K | -21.5M | n/a |
Sales Maturities Of Investments | 12.5M | 9.5M | n/a |
Other Investing Acitivies | -1.48M | n/a | n/a |
Investing Cash Flow | 10.52M | -24M | -2.1M |
Debt Repayment | -6.23M | 7.76M | -2.32M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -11.8M | -3.87M | n/a |
Other Financial Acitivies | -287.84K | -475K | -215.5K |
Financial Cash Flow | -16.67M | 3.41M | -2.53M |
Net Cash Flow | 335.65K | -7.02M | 7.68M |
Free Cash Flow | 6.48M | 1.57M | 10.21M |
Adj. Free Cash Flow | 6.48M | 1.57M | 10.21M |
Maintenance CapEx | n/a | -9.8M | -2.1M |
Growth CapEx | n/a | -2.2M | n/a |
Owner Earnings | 6.48M | 3.77M | 10.21M |
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