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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$6,703
Unit: Dollar
Positive Cash Flow Breakdown
Related party loans
Mobile application and website d...
Interest payable
Negative Cash Flow Breakdown
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
-2,635
-16,300
-7,212
-3,647
Interest payable
1,075
1,075
1,075
2,150
Cash flows used in operating activities
-1,560
-15,225
-6,137
-1,497
Mobile application and website development
2,151
2,151
2,151
4,302
Cash flows provided by investing activities
2,151
2,151
2,151
4,302
Related party loans
6,112
7,689
213
0
Capital stock
0
0
0
0
Cash flows provided by financing activities
6,112
7,689
213
0
Net increase in cash and equivalents
6,703
-5,385
-3,773
2,805
Cash and equivalents at beginning of the period
282
9,440
9,440
6,635
Cash and equivalents at end of the period
6,985
282
5,667
9,440
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NTCS Cash Flow Sankey Diagram
Sankey diagram visualizing NTCS cash flow for the period
Related party loans
$6,112
Mobile application and
website development
$2,151
Cash flows provided
by financing...
$6,112
Cash flows provided
by investing...
$2,151
Net increase in cash
and equivalents
$6,703
Canceled cashflow
$1,560
Interest payable
$1,075
Cash flows used in
operating activities
-$1,560
Canceled cashflow
$1,075
Net income (loss)
-$2,635
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Natics Corp. (NTCS)
Natics Corp. (NTCS)