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 | -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% |
