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 | 149.78% | -1,762.50% | 101.62% | -26.62% | -319.11% |
| Total Depreciation and Amortization | 1,402.16% | -82.86% | -48.25% | 30.51% | 1,156.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -97.67% | 6,358.27% | 102.20% | -- | -- |
| Change in Net Operating Assets | -1,427.03% | -151.01% | -89.37% | -64.09% | 8,821.76% |
| Cash from Operations | 238.87% | -141.02% | 109.22% | -740.15% | -129.61% |
| Capital Expenditure | 61.13% | 79.05% | -3,655.26% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.13% | 79.05% | -3,655.26% | -- | -100.00% |
| Total Debt Issued | -170.06% | -68.23% | 222.64% | -170.89% | 740.09% |
| Total Debt Repaid | 109.20% | 65.69% | -73.06% | -6,093.79% | 93.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 24.62% | 61.39% | -115.71% | 231.09% | 365.94% |
| Foreign Exchange rate Adjustments | -271.60% | -44.84% | -31.33% | 119.04% | -289.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.14% | 27.67% | -150.58% | 1,507.15% | 197.82% |
