E
Northann Corp. NCL
$0.202 -$0.0063-3.02%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 496.60K -997.50K 60.00K -3.70M -2.92M
Total Depreciation and Amortization 347.00K 23.10K 134.80K 260.50K 199.60K
Total Amortization of Deferred Charges -- -- -- -- 0.00
Total Other Non-Cash Items 20.90K 897.70K 13.90K -631.70K --
Change in Net Operating Assets -694.80K -45.50K 89.20K 839.40K 2.34M
Cash from Operations 169.70K -122.20K 297.90K -3.23M -384.60K
Capital Expenditure -22.00K -56.60K -270.20K 7.60K 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -22.00K -56.60K -270.20K 7.60K 0.00
Total Debt Issued -241.30K 344.40K 1.08M -883.90K 1.25M
Total Debt Repaid 54.50K -592.20K -1.73M -997.20K -16.10K
Issuance of Common Stock -- -- -- 5.97M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 3.00K
Cash from Financing -186.80K -247.80K -641.80K 4.08M 1.23M
Foreign Exchange rate Adjustments -97.30K 56.70K 102.80K 149.70K -786.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -136.30K -369.80K -511.30K 1.01M 62.90K
Weiss Ratings