INTERCONT (CAYMAN) LTD Operating Cash Flow
INTERCONT (CAYMAN) LTD (NCT) reported Operating Cash Flow of -$7.21 million for the 6-month period ending 2025-12-31, per its F-1/A filed 2026-06-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-18
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$7.21M F-1/A · filed 2026-06-18 | |
| 2025-06-30 | $7.40M F-1/A · filed 2026-06-18 | |
| 2024-12-31 | $3.18M F-1/A · filed 2026-06-18 | |
| 2024-06-30 | $6.48M F-1/A · filed 2026-06-18 | |
| 2023-12-31 | $3.87M 6-K · filed 2025-07-15 | |
| 2023-06-30 | $13.57M F-1/A · filed 2026-06-18 |