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 | 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% |
