Northann Corp. (NCL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Northann Corp.

    AMEX: NCL · Real-Time Price · USD
    0.27
    0.01 (3.85%)
    At close: Jun 09, 2025, 3:59 PM

    Northann Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.13M 929.06K 322.68K
    Depreciation & Amortization
    		 680.17K 598.14K 815.95K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 2.22M -2.13M 1.95M
    Other Non-Cash Items
    		 13.89K 313.7K 13.89K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.76M -5.49M 3.4M
    Operating Cash Flow
    		 -4.68M -3.65M 4.55M
    Capital Expenditures
    		 -4 -487.28K -1.32M
    Cash Acquisitions
    		 n/a 336.67K n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 336.67K -53.01K
    Investing Cash Flow
    		 n/a -150.61K -1.32M
    Debt Repayment
    		 -708.14K 2.78M 1.77M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 118.88K -218.35K -4.91M
    Financial Cash Flow
    		 5.38M 2.78M -3.14M
    Net Cash Flow
    		 850.28K -497.71K 397.97K
    Free Cash Flow
    		 -4.68M -4.14M 3.24M

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