Intercont (Cayman)
NCT
Last Price
52 Week Range
$0.14 - $8.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intercont (Cayman) Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| $10.888M | $3.14M | ||
| $6.255M | $6.558M | ||
| - | - | ||
| - | - | ||
| $-3.804M | $-3.633M | ||
| $231.219K | $413.204K | ||
| $13.569M | $6.477M |
Investing Activities
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| $-11.996M | - | ||
| - | - | ||
| $-21.5M | $-0.5M | ||
| $9.5M | $12.5M | ||
| - | $-1.476M | ||
| $-23.996M | $10.524M |
Financing Activities
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| $7.756M | $-6.228M | ||
| - | $1.65M | ||
| $-3.869M | $-11.8M | ||
| $-475K | $-287.835K | ||
| $3.411M | $-16.666M |
Cash Position
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| $10.431M | $3.416M | ||
| $-7.015M | $0.336M | ||
| $3.416M | $3.752M | ||
| $13.569M | $6.477M | ||
| $-11.996M | - | ||
| $13.569M | $6.477M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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