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 | -4.14M | -7.56M | -7.26M | -7.13M | -2.74M |
| Total Depreciation and Amortization | 765.40K | 618.00K | 576.00K | 680.20K | 901.80K |
| Total Amortization of Deferred Charges | -- | 0.00 | 522.30K | 645.60K | 959.30K |
| Total Other Non-Cash Items | 300.80K | 279.90K | -617.80K | -631.70K | -1.12M |
| Change in Net Operating Assets | 188.30K | 3.22M | 3.29M | 1.76M | 2.34M |
| Cash from Operations | -2.89M | -3.44M | -3.49M | -4.68M | 342.70K |
| Capital Expenditure | -341.20K | -319.20K | -126.10K | 0.00 | -47.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -393.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 15.30K | 0.00 | 0.00 |
| Cash from Investing | -341.20K | -319.20K | -110.80K | 0.00 | -440.80K |
| Total Debt Issued | 303.20K | 1.79M | 1.25M | 718.50K | 1.61M |
| Total Debt Repaid | -3.26M | -3.33M | -3.01M | -1.31M | -310.60K |
| Issuance of Common Stock | 5.97M | 5.97M | 5.97M | 5.97M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.00K | 0.00 | 0.00 | 706.60K |
| Cash from Financing | 3.01M | 4.43M | 4.21M | 5.38M | 2.01M |
| Foreign Exchange rate Adjustments | 211.90K | -477.00K | -118.40K | 152.50K | -930.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -925.00K |
| Net Change in Cash | -6.50K | 192.70K | 498.20K | 850.30K | 54.80K |
