Northann Corp. (NCL)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 496.56K | -997.5K | 60.03K | -3.7M | -2.92M | -697.09K | 185.47K | 694.98K | 499.3K | -1.21M | 949.44K | 31.22K | 642.67K |
Depreciation & Amortization | 347.03K | 23.09K | 134.82K | 260.48K | 199.56K | -18.89K | 239.02K | 482.09K | -83.34K | -73.32K | 272.72K | 309.07K | n/a |
Stock-Based Compensation | 20.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 696.05M | -233.14K | 489.49K | 496.33K | 2.87M | -14 | 87.75K | -1.05M | -251.53K | -11.28K | -2.14M | 2.32M | n/a |
Other Non-Cash Items | n/a | 897.71K | -2 | -631.68K | 990.37K | 522.29K | 123.29K | -810.2K | 1.06M | 61.64K | 440.33K | 13.89K | -642.67K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -694.77K | -45.52K | 89.15K | 839.39K | 2.34M | 26.15K | -1.44M | 1.2M | -3.12M | -1.39M | -2.19M | -217.32K | n/a |
Operating Cash Flow | 169.73K | -122.22K | 297.9K | -3.23M | -384.59K | -167.53K | -895.44K | 1.57M | -1.64M | -2.62M | -964.37K | 136.86K | n/a |
Capital Expenditures | -21.97K | -56.59K | -270.24K | 7.64K | -49 | 136.54K | -159.4K | 84.65K | 94.02K | -426.31K | -239.64K | -345.26K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | 1.65M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -348.8K | n/a | -270.24K | n/a | n/a | 15.26K | -15.26K | -517.89K | 854.56K | 148.19K | -1.47K | -19.75K | n/a |
Investing Cash Flow | -21.97K | -56.59K | -270.24K | 7.64K | -49 | 151.81K | -159.4K | -433.24K | 948.59K | -426.31K | -239.64K | -345.26K | n/a |
Debt Repayment | 54.53K | -247.78K | -1.73M | -997.19K | 608.48K | -266.08K | -28.39K | 58.2K | -292.97K | 2.01M | -78.77K | 899.88K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -241.33K | n/a | 1.08M | 5.08M | 625.25K | -197.8K | 550.34K | -48.13K | 1.89M | -368.5K | -391.25K | -32.89K | n/a |
Financial Cash Flow | -186.8K | -247.78K | -641.78K | 4.08M | 1.23M | -463.88K | 521.94K | 10.07K | 1.6M | 1.64M | -470.02K | 866.99K | n/a |
Net Cash Flow | -136.34K | -369.85K | -511.28K | 1.01M | 62.89K | -64.3K | -159.16K | 215.38K | -28.38K | -275.17K | -409.54K | 301.31K | n/a |
Free Cash Flow | 147.76K | -178.81K | 27.66K | -3.22M | -384.64K | -30.99K | -1.05M | 1.66M | -1.54M | -3.04M | -1.2M | -208.4K | n/a |