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New Century Logistics (BVI) Ltd. (NCEW)
NASDAQ:NCEW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 52.18M | $ 36.07M | $ 75.19M | $ 71.66M |
| Gross Profit | $ 4.24M | $ 3.48M | $ 11.54M | $ 10.20M |
| Operating Income | $ 470.27K | $ 522.50K | $ 8.24M | $ 6.64M |
| EBITDA | $ 710.08K | $ 817.49K | $ 8.65M | $ 6.79M |
| Net Income | $ 220.64K | $ 454.42K | $ 6.98M | $ 5.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 659.32K | $ 291.32K | $ 2.49M | $ 1.94M |
| Total Assets | $ 18.45M | $ 15.80M | $ 22.65M | $ 25.73M |
| Total Debt | $ 5.07M | $ 4.82M | $ 4.27M | $ 3.10M |
| Net Debt | $ 4.41M | $ 4.53M | $ 1.78M | $ 1.16M |
| Total Liabilities | $ 12.24M | $ 9.81M | $ 11.13M | $ 12.90M |
| Stockholders' Equity | $ 6.21M | $ 5.99M | $ 11.53M | $ 12.83M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.43M | $ -2.49M | $ 6.34M | $ 4.48M |
| Operating Cash Flow | $ 1.43M | $ -2.49M | $ 6.80M | $ 4.58M |
| Investing Cash Flow | $ 218.11K | $ -218.11K | $ -462.33K | $ -95.06K |
| Financing Cash Flow | $ -1.28M | $ 502.38K | $ -5.79M | $ -4.52M |
New Century Logistics (BVI) Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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