Development
National CineMedia, Inc.
NCMI
$5.19
$0.152.98%
NASDAQ
| 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | 09/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -66.68% | 1,298.46% | -845.90% | 168.54% | -1,171.43% |
| Total Depreciation and Amortization | 472.73% | -85.33% | 92.31% | -50.63% | 1.28% |
| Total Amortization of Deferred Charges | -75.00% | -85.19% | -55.00% | 172.73% | -4.35% |
| Total Other Non-Cash Items | 65.09% | -14,084.62% | -277.27% | 120.56% | 12.30% |
| Change in Net Operating Assets | -4,460.00% | -98.99% | 272.22% | -318.18% | 194.29% |
| Cash from Operations | -354.24% | -156.73% | 198.11% | -386.49% | 122.02% |
| Capital Expenditure | -500.00% | 90.00% | -11.11% | -80.00% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -86.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34,500.00% | 85.71% | -143.75% | 420.00% | 37.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | 0.00% |
| Other Financing Activities | 100.00% | -4,033.33% | -- | 100.00% | -- |
| Cash from Financing | 99.80% | -1,966.67% | -242.86% | 75.00% | 87.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.49% | -861.64% | 175.26% | -2,525.00% | 100.98% |