Northann Corp.
NCL
$0.21
$0.0083.96%
| 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 |
