E
Northann Corp. NCL
$0.202 -$0.0063-3.02%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -51.20% -1,207.13% -4,496.12% -867.76% -1,132.50%
Total Depreciation and Amortization -15.13% -0.15% 2.04% 13.71% 112.09%
Total Amortization of Deferred Charges -- -100.00% 19.52% 105.80% --
Total Other Non-Cash Items 126.76% -- -- -- -198.78%
Change in Net Operating Assets -91.97% 203.53% 172.71% 133.39% 133.91%
Cash from Operations -942.08% -277.37% -3.69% -36.39% 106.74%
Capital Expenditure -616.81% -286.56% 76.64% 100.00% 93.84%
Sale of Property, Plant, and Equipment -- -- -- -- -153.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -88.49% -- 100.00%
Cash from Investing 22.60% -162.86% -57.61% 100.00% -604.15%
Total Debt Issued -81.20% 48.95% -62.39% -74.15% -56.05%
Total Debt Repaid -949.81% -1,357.09% -6,062.70% -- -844.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 114.15% -100.00% 100.00% 176.38%
Cash from Financing 49.79% 206.15% 18.58% 109.96% -25.92%
Foreign Exchange rate Adjustments 122.77% 55.80% 67.83% -70.82% -184.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- -200.00%
Net Change in Cash -111.86% 627.95% 301.37% 270.85% 113.31%
Weiss Ratings