Annual CFO
-$6.29 M
-$827.20 K-15.15%
December 1, 2023
Summary
- As of March 1, 2025, NCI annual cash flow from operations is -$6.29 million, with the most recent change of -$827.20 thousand (-15.15%) on December 1, 2023.
- During the last 3 years, NCI annual CFO has fallen by -$7.10 million (-876.16%).
- NCI annual CFO is now -575.87% below its all-time high of $1.32 million, reached on December 1, 2021.
Performance
NCI Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NCI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.2% | - | - |
| 3 y3 years | -876.2% | - | - |
| 5 y5 years | -876.2% | - | - |
NCI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -575.9% | at low | ||||
| 5 y | 5-year | -575.9% | at low | ||||
| alltime | all time | -575.9% | at low |
Neo-Concept International Group Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$6.29 M(+15.1%) | - | - |
| Dec 2022 | -$5.46 M(-513.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $1.32 M(+63.1%) | - | - |
| Dec 2020 | $810.10 K | - | - |
FAQ
- What is Neo-Concept International Group Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Neo-Concept International Group Holdings Limited?
- What is Neo-Concept International Group Holdings Limited annual CFO year-on-year change?
What is Neo-Concept International Group Holdings Limited annual cash flow from operations?
The current annual CFO of NCI is -$6.29 M
What is the all time high annual CFO for Neo-Concept International Group Holdings Limited?
Neo-Concept International Group Holdings Limited all-time high annual cash flow from operations is $1.32 M
What is Neo-Concept International Group Holdings Limited annual CFO year-on-year change?
Over the past year, NCI annual cash flow from operations has changed by -$827.20 K (-15.15%)