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-23 | |
|---|---|---|
| (Increase) Decrease in other current liabilities | -6 M | |
| (Increase) Decrease in other working capital | 267216 | |
| (Increase) Decrease in payables | 2 M | |
| (Increase) Decrease in receivables | 95365 | |
| AssetImpairmentCharge | 162 M | |
| CapitalExpenditureReported | 2 M | |
| Cash at beginning of period | 58 M | |
| Cash at end of period | 45 M | |
| Cash flow | -46 M | |
| CashFlowFromContinuingInvestingActivities | 5 M | |
| ChangeInAccountPayable | 2 M | |
| ChangeInAccruedExpense | -24 M | |
| ChangeInInterestPayable | -2 M | |
| ChangeInPayablesAndAccruedExpense | -21 M | |
| ChangeInPrepaidAssets | 703759 | |
| ChangeInWorkingCapital | -26 M | |
| ChangesInAccountReceivables | 95365 | |
| Depreciation | 87 M | |
| Depreciation unreconciled | 113 M | |
| DepreciationAndAmortization | 113 M | |
| Effect of exchange rate changes | -3 M | |
| FinancingCashFlow | 32 M | |
| Free cash flow | -48 M | |
| GainLossOnInvestmentSecurities | -2 M | |
| GainLossOnSaleOfBusiness | 282176 | |
| GainLossOnSaleOfPPE | -49858 | |
| InterestPaidSupplementalData | 6 M | |
| IssuanceOfDebt | 32 M | |
| Net cash from financing activities | 32 M | |
| Net cash from investing activities | 5 M | |
| Net cash from operating activities | -46 M | |
| Net change in cash & cash equivalents | -9 M | |
| Net income from continuing operations | 13 M | |
| NetCapitalExpenditureDisposals | -2 M | |
| NetForeignCurrencyExchangeGainLoss | -37 M | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | |
| NetInvestmentPurchaseAndSale | 5 M | |
| NetIssuancePaymentsOfDebt | 32 M | |
| NetLongTermDebtIssuance | 32 M | |
| NetPPEPurchaseAndSale | -2 M | |
| Operating (gains) losses | -149 M | |
| Other investing changes net | 2 M | |
| Other non-cash items | 3 M | |
| Purchase of short term investments | 87 M | |
| PurchaseOfPPE | -2 M | |
| Repayment of debt | -55 M | |
| RepaymentOfDebt | -55 M | |
| Revenue per share | 26 M | |
| Sale of Float term investments | 5 M | |
| SaleOfInvestment | 5 M | |
| SaleOfPPE | 4050 | |
| StockBasedCompensation | 71 M | |
| UnrealizedGainLossOnInvestmentSecurities | -63 M |
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