Cash Flow from Operating Activities: A company's cash flows from operations.
Intercont (Cayman) Limited (NCT) had Cash Flow from Operating Activities of $-7.21M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$12.65M |
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$47.87M |
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$50.56M |
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$63.21M |
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$28.82M |
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$9.81M |
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$9.81M |
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$38.63M |
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$24.58M |
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$24.59M |
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$24.59M |
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1.22M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-7.21M |
$8.96M |
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$-3.36M |
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$5.65M |
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$4.04M |
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$-1.61M |
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| Fundamental Metrics & Ratios | |
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