NCTY Stock Annual Cash Flow. Download in Excel
NCTY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NCTY Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | ||
| (Increase) Decrease in other current liabilities | -179018.0 | -6 M | |
| (Increase) Decrease in other working capital | 267216.0 | ||
| (Increase) Decrease in payables | 7 M | 2 M | |
| (Increase) Decrease in receivables | 511925.0 | 95365.0 | |
| AssetImpairmentCharge | 51 M | 162 M | |
| CapitalExpenditureReported | 915731.0 | 2 M | |
| Cash at beginning of period | 428 M | 58 M | |
| Cash at end of period | 8 M | 45 M | |
| Cash flow | -23 M | -46 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | 5 M | |
| ChangeInAccountPayable | 7 M | 2 M | |
| ChangeInAccruedExpense | 172962.0 | -24 M | |
| ChangeInInterestPayable | 172962.0 | -2 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | -21 M | |
| ChangeInPrepaidAssets | 703759.0 | ||
| ChangeInTaxPayable | 20699.0 | ||
| ChangeInWorkingCapital | 2 M | -26 M | |
| ChangesInAccountReceivables | 511925.0 | 95365.0 | |
| Depreciation | 13 M | 87 M | |
| Depreciation unreconciled | 17 M | 113 M | |
| DepreciationAndAmortization | 17 M | 113 M | |
| EarningsLossesFromEquityInvestments | -103218.0 | ||
| Effect of exchange rate changes | 21020.0 | -3 M | |
| FinancingCashFlow | 5 M | 32 M | |
| Free cash flow | -23 M | -48 M | |
| GainLossOnInvestmentSecurities | -2 M | ||
| GainLossOnSaleOfBusiness | 282176.0 | ||
| GainLossOnSaleOfPPE | -49858.0 | ||
| InterestPaidSupplementalData | 6 M | ||
| Issuance of debt | -98412.0 | ||
| IssuanceOfDebt | 5 M | 32 M | |
| Net cash from financing activities | 5 M | 32 M | |
| Net cash from investing activities | -36 M | 5 M | |
| Net cash from operating activities | -22 M | -46 M | |
| Net change in cash & cash equivalents | -54 M | -9 M | |
| Net income from continuing operations | -142 M | 13 M | |
| NetCapitalExpenditureDisposals | -2 M | ||
| NetForeignCurrencyExchangeGainLoss | 913598.0 | -37 M | |
| NetIntangiblesPurchaseAndSale | -915731.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -35 M | 5 M | |
| NetInvestmentPurchaseAndSale | -35 M | 5 M | |
| NetIssuancePaymentsOfDebt | 5 M | 32 M | |
| NetLongTermDebtIssuance | 5 M | 32 M | |
| NetPPEPurchaseAndSale | 59043.0 | -2 M | |
| Operating (gains) losses | 2 M | -149 M | |
| Other investing changes net | -34 M | 2 M | |
| Other non-cash items | 100 M | 3 M | |
| Purchase of property plant & equipment | -856688.0 | ||
| Purchase of short term investments | 5 M | 87 M | |
| PurchaseOfIntangibles | -915731.0 | ||
| PurchaseOfInvestment | -3 M | ||
| PurchaseOfLongTermInvestments | -3 M | ||
| PurchaseOfPPE | -2 M | ||
| Repayment of debt | -55 M | ||
| RepaymentOfDebt | -456018.0 | -55 M | |
| Revenue per share | 3 M | 26 M | |
| Sale of Float term investments | 2 M | 5 M | |
| SaleOfInvestment | 2 M | 5 M | |
| SaleOfPPE | 59043.0 | 4050.0 | |
| ShortTermDebtIssuance | 357606.0 | ||
| ShortTermDebtPayments | -456018.0 | ||
| StockBasedCompensation | 29 M | 71 M | |
| UnrealizedGainLossOnInvestmentSecurities | -63 M |
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