Northann Corp.
NCL
$0.202
-$0.0063-3.02%
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% |