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NCA.LNew Century AIM VCT Plc Price (NCA.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,860,937
(0)%Cash Flow Statement
New Century AIM VCT PlcCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 131.00k
+0% |
39.00k
-70% |
79.00k
+103% |
130.00k
+65% |
58.00k
-55% |
20.00k
-66% |
43.00k
+115% |
41.00k
-5% |
15.00k
-63% |
18.00k
+20% |
51.00k
+183% |
1.15M
+2,151% |
561.00k
-51% |
-1,260,000.00
-325% |
53.00k
-104% |
3.03M
+5,611% |
120.00k
-96% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | -266,000.00 | -140,000.00 | -169,000.00 | -44,000.00 | -79,000.00 | -50,000.00 | -53,000.00 | -92,000.00 | -130,000.00 | -141,000.00 | -175,000.00 | -1,271,000.00 | -683,000.00 | 1.14M | -170,000.00 | -3,149,000.00 | -281,000.00 | ||
| Net Cash Provided By Op... | -103,000.00
+0% |
-105,000.00
+2% |
-94,000.00
-10% |
76.00k
-181% |
-11,000.00
-114% |
-29,000.00
+164% |
-10,000.00
-66% |
-40,000.00
+300% |
-123,000.00
+208% |
-123,000.00
+0% |
-125,000.00
+2% |
-119,000.00
-5% |
-125,000.00
+5% |
-92,000.00
-26% |
-149,000.00
+62% |
-112,000.00
-25% |
-217,000.00
+94% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -7,717,000.00 | -2,721,000.00 | -5,414,000.00 | -2,265,000.00 | -1,397,000.00 | -1,412,000.00 | -1,337,000.00 | -728,000.00 | -1,109,000.00 | -1,059,000.00 | -1,734,000.00 | 0.00 | 0.00 | 0.00 | -754,000.00 | -683,000.00 | -386,000.00 | ||
| Sales Maturities Of Inve... | 864.00k | 3.79M | 3.55M | 1.25M | 1.16M | 1.01M | 1.03M | 1.73M | 1.62M | 1.52M | 111.00k | 118.00k | 0.00 | 0.00 | 1.18M | 836.00k | 1.28M | ||
| Other Investing Activities | 213.00k | 55.00k | 86.00k | 18.00k | 4.00k | 4.00k | 5.00k | 0.00 | -161,000.00 | -233,000.00 | 1.74M | 0.00 | 97.00k | 108.00k | 91.00k | 36.00k | 69.00k | ||
| Net Cash Used For Inv... | -6,640,000.00
+0% |
1.12M
-117% |
-1,783,000.00
-259% |
-998,000.00
-44% |
-233,000.00
-77% |
-399,000.00
+71% |
-299,000.00
-25% |
999.00k
-434% |
348.00k
-65% |
226.00k
-35% |
118.00k
-48% |
118.00k
+0% |
97.00k
-18% |
108.00k
+11% |
515.00k
+377% |
189.00k
-63% |
961.00k
+408% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 8.38M | 0.00 | 0.00 | 771.00k | 330.00k | 484.00k | 111.00k | 0.00 | 236.00k | 405.00k | 72.00k | 80.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -653,000.00 | -729,000.00 | -748,000.00 | -702,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -127,000.00 | -60,000.00 | -174,000.00 | -18,000.00 | -58,000.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | -297,000.00 | -280,000.00 | -259,000.00 | -267,000.00 | -275,000.00 | -118,000.00 | -511,000.00 | ||
| Other Financing Activities | 8.38M | 0.00 | 0.00 | 771.00k | 330.00k | 484.00k | 111.00k | 0.00 | -417,000.00 | -324,000.00 | 86.00k | -69,000.00 | 269.00k | -8,000.00 | 0.00 | -393,000.00 | 0.00 | ||
| Net Cash Used/Provide... | 8.38M
+0% |
-127,000.00
-102% |
-60,000.00
-53% |
597.00k
-1,095% |
312.00k
-48% |
426.00k
+37% |
92.00k
-78% |
0.00
+0% |
-417,000.00
+0% |
-324,000.00
-22% |
-211,000.00
-35% |
-349,000.00
+65% |
10.00k
-103% |
-18,000.00
-280% |
-275,000.00
+1,428% |
-118,000.00
-57% |
-511,000.00
+333% |
||
| Effect Of Forex Changes... | 1.64M | 891.00k | -1,936,700.00 | -325,000.00 | 68.00k | -2,000.00 | 309.00k | 0.00 | -225,000.00 | -103,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 3.27M | 1.78M | -3,873,700.00 | -650,000.00 | 136.00k | -4,000.00 | 92.00k | 959.00k | -417,000.00 | -324,000.00 | -218,000.00 | -350,000.00 | -18,000.00 | -2,000.00 | 91.00k | -41,000.00 | 233.00k | ||
| Cash At Beginning Of Per... | -1,637,000.00 | -891,000.00 | 1.94M | 325.00k | -68,000.00 | 2.00k | 217.00k | 0.00 | 0.00 | 0.00 | 661.00k | 443.00k | 93.00k | 75.00k | 73.00k | 164.00k | 123.00k | ||
| Cash At End Of Period | 1.64M | 891.00k | -1,936,700.00 | -325,000.00 | 68.00k | -2,000.00 | 309.00k | 959.00k | -417,000.00 | -324,000.00 | 443.00k | 93.00k | 75.00k | 73.00k | 164.00k | 123.00k | 356.00k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -103,000.00 | -105,000.00 | -94,000.00 | 76.00k | -11,000.00 | -29,000.00 | -10,000.00 | -40,000.00 | -123,000.00 | -123,000.00 | -125,000.00 | -119,000.00 | -125,000.00 | -92,000.00 | -149,000.00 | -112,000.00 | -217,000.00 | ||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Free Cash Flow | -103,000.00
+0% |
-105,000.00
+2% |
-94,000.00
-10% |
76.00k
-181% |
-11,000.00
-114% |
-29,000.00
+164% |
-10,000.00
-66% |
-40,000.00
+300% |
-123,000.00
+208% |
-123,000.00
+0% |
-125,000.00
+2% |
-119,000.00
-5% |
-125,000.00
+5% |
-92,000.00
-26% |
-149,000.00
+62% |
-112,000.00
-25% |
-217,000.00
+94% |
||