E
Northann Corp. NCL
$0.202 -$0.0063-3.02%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 117.00% -43.09% -67.65% -632.27% -685.14%
Total Depreciation and Amortization 73.85% 222.22% -43.60% -45.97% 339.62%
Total Amortization of Deferred Charges -- -- -- -- 100.00%
Total Other Non-Cash Items -- -- -- 43.79% --
Change in Net Operating Assets -129.72% -273.66% 106.18% -41.02% 174.99%
Cash from Operations 144.12% 27.04% 133.27% -280.49% 76.53%
Capital Expenditure -- -141.47% -87.51% 119.00% -100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -137.29% -69.51% 101.75% -100.00%
Total Debt Issued -119.35% 276.80% 96.98% -8,851.49% 48.95%
Total Debt Repaid 438.51% -122.55% -5,976.76% -- -102.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.41%
Cash from Financing -115.14% 46.58% -222.97% 469.93% 83.61%
Foreign Exchange rate Adjustments 87.62% -86.35% -72.49% 116.04% 15.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -316.69% -475.12% -221.17% 369.31% 321.48%
Weiss Ratings