HTL Capital Ltd. (NCG)

HTL Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	0.02	0.02	-0.68
Depreciation & Amortization	0.75	0.75	0.18
Other Operating Activities	-0.69	-0.69	-0.23
Operating Cash Flow	0.08	0.08	-0.74
Capital Expenditures	-0.45	-0.45	-0.81
Other Investing Activities	0.02	0.02	-
Investing Cash Flow	-0.44	-0.44	-0.81
Other Financing Activities	1.38	1.38	1.65
Financing Cash Flow	1.38	1.38	1.65
Net Cash Flow	1.02	1.02	0.13
Free Cash Flow	-0.37	-0.37	-1.55
Free Cash Flow Margin	-6.45%	-6.45%	-38923.65%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).