Northann Corp.
(NCL)
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At close: undefined
0.30
1.12%
After-hours Jan 06, 2025, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -7.13M | 929.06K | 322.68K | 444.10K |
| Depreciation & Amortization | 680.17K | 598.14K | 815.95K | 863.10K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.22M | -2.13M | 1.95M | 634.63K |
| Other Non-Cash Items | 13.89K | 313.70K | 13.89K | -1.22M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.76M | -5.49M | 3.40M | -2.21M |
| Operating Cash Flow | -4.68M | -3.65M | 4.55M | -897.90K |
| Capital Expenditures | -4 | -487.28K | -1.32M | -758.72K |
| Acquisitions | n/a | 336.67K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 336.67K | -53.01K | -161.17K |
| Investing Cash Flow | n/a | -150.61K | -1.32M | -758.72K |
| Debt Repayment | -708.14K | 2.78M | 1.77M | 782.43K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 118.88K | -218.35K | -4.91M | 1.36M |
| Financial Cash Flow | 5.38M | 2.78M | -3.14M | 2.14M |
| Net Cash Flow | 850.28K | -497.71K | 397.97K | 13.28K |
| Free Cash Flow | -4.68M | -4.14M | 3.24M | -1.66M |