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NCL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-15.59K
-109.18%
-2.82M
+2206.82%
-1.01M
-439.2%
-1.58M
-51.14%
169.73K
-144.13%
-122.22K
-27.04%
297.90K
-133.27%
-3.23M
-280.49%
-384.59K
--
-167.53K
-93.6%
-895.44K
-7.15%
1.79M
--
-2.62M
--
-964.37K
--
Funds from Operations
-2.14M
+119.98%
-2.63M
+3715.51%
-1.48M
-783.74%
-346.14K
-91.48%
-971.13K
-65.47%
-68.90K
-63.09%
216.45K
-60.96%
-4.06M
-717.6%
-2.81M
--
-186.64K
-84.7%
554.49K
-54.86%
657.88K
--
-1.22M
--
1.23M
--
Profit/(Loss) - Cash Flow
-8.80M
-1872.04%
-2.26M
+126.72%
-2.63M
-4481.99%
-3.94M
+6.48%
496.56K
-117%
-997.50K
+43.1%
60.03K
-67.63%
-3.70M
-632.29%
-2.92M
--
-697.09K
-42.61%
185.47K
-80.47%
694.98K
--
-1.22M
--
949.44K
--
Depreciation, Depletion & Amort
165.20K
-52.4%
84.88K
+267.6%
247.69K
+83.72%
2.65M
+916.6%
347.03K
+73.9%
23.09K
--
134.82K
-43.59%
260.48K
-45.97%
199.56K
--
--
--
239.02K
-12.36%
482.09K
--
--
--
272.72K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
--
--
--
--
0.00
--
78.10K
--
--
--
0.00
--
Change in Working Capital
2.12M
+85.88%
-190.66K
+257.54%
469.53K
+476.51%
-1.23M
-248.19%
1.14M
-53.01%
-53.33K
-379.04%
81.44K
-105.62%
831.90K
-26.53%
2.43M
--
19.11K
-101.37%
-1.45M
-33.88%
1.13M
--
-1.40M
--
-2.19M
--
Accounts Receivables - Decrease/(Increase)
317.04K
-44.88%
837.55K
-15267.55%
-595.37K
-473.15%
-1.17M
-1.31%
575.20K
-208.68%
-5.52K
-86.87%
159.55K
-71.1%
-1.18M
-186.58%
-529.24K
--
-42.07K
-94.25%
552.09K
-58.43%
1.37M
--
-731.90K
--
1.33M
--
Prepaid Expenses - Decrease/(Increase)
214.26K
-47.36%
175.40K
-181.43%
-80.47K
+1272.12%
-365.34K
-206.22%
407.05K
-688.59%
-215.39K
-24.54%
-5.87K
-90.86%
343.94K
+44.28%
-69.16K
--
-285.45K
-113.8%
-64.16K
-87.96%
238.38K
--
2.07M
--
-532.84K
--
Accounts Payable - Increase/(Decrease)
198.97K
-429.52%
-1.26M
-2290.46%
1.08M
-623.61%
167.48K
-110.33%
-60.38K
-71.57%
57.47K
-74.79%
-206.54K
-73.38%
-1.62M
-1118.5%
-212.39K
--
228.01K
-108.8%
-775.74K
-320.52%
159.16K
--
-2.59M
--
351.78K
--
Taxes Payable - Increase/(Decrease)
-9.72K
-116%
560.48K
+17470.03%
-635.57K
+550.46%
26.42K
-95.47%
60.73K
+150.61%
3.19K
-173.62%
-97.71K
+52.08%
582.75K
-237.22%
24.23K
--
-4.33K
-159.51%
-64.25K
-78.53%
-424.69K
--
7.28K
--
-299.20K
--
Net Cash Flow from Investing Activities
-233.33K
+962.24%
-636.20K
+1024.28%
-149.04K
-44.85%
52.43K
+586.1%
-21.97K
+44728.57%
-56.59K
-137.28%
-270.24K
+69.54%
7.64K
-101.76%
-49.00
--
151.81K
-135.61%
-159.40K
-33.49%
-433.24K
--
-426.31K
--
-239.64K
--
Capital Expenditures - Net
74.09K
--
17.52K
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-7.64K
-101.48%
49.00
--
-138.67K
-26.19%
146.26K
-38.59%
517.89K
--
-187.87K
--
238.18K
--
Net Cash Flow from Financing Activities
-673.18K
+260.37%
1.30M
-625.77%
3.15M
-590.54%
-110.22K
-102.7%
-186.80K
-115.14%
-247.78K
-46.59%
-641.78K
-222.96%
4.08M
-2061.12%
1.23M
--
-463.88K
-128.25%
521.94K
-211.05%
-208.28K
--
1.64M
--
-470.02K
--
Stock - Total - Issuance/(Retirement) - Net
11.43M
--
4.80M
--
3.33M
--
--
-100%
--
--
--
--
--
--
5.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-673.18K
-183.02%
-168.49K
-71.55%
79.28K
-104.59%
-816.41K
-18.13%
810.87K
-5124.28%
-592.18K
+122.55%
-1.73M
+5977.98%
-997.19K
-1813.39%
-16.14K
--
-266.08K
-113.23%
-28.39K
-63.95%
58.20K
--
2.01M
--
-78.77K
--
Net Change in Cash
-1.02M
+648.95%
-804.26K
+117.46%
1.62M
-417.07%
157.42K
-84.43%
-136.34K
-316.81%
-369.85K
+475.19%
-511.28K
+221.24%
1.01M
+369.34%
62.89K
--
-64.30K
-76.63%
-159.16K
-61.14%
215.38K
--
-275.17K
--
-409.54K
--
Free Cash Flow
-89.68K
-152.84%
-2.84M
+2221.15%
-1.01M
-439.2%
-1.58M
--
169.73K
-144.13%
-122.22K
--
297.90K
-128.6%
--
-100%
-384.64K
--
--
--
-1.04M
-13.38%
1.27M
--
--
--
-1.20M
--
