Northann Corp. (NCL)

AMEX: NCL · Real-Time Price · USD

0.39

0.00 (0.26%)

At close: May 02, 2025, 3:59 PM

0.39

1.22%

After-hours: May 02, 2025, 04:08 PM EDT

Northann Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.13M	929.06K	322.68K	444.1K
Depreciation & Amortization	680.17K	598.14K	815.95K	863.1K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	2.22M	-2.13M	1.95M	634.63K
Other Non-Cash Items	13.89K	313.7K	13.89K	-1.22M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.76M	-5.49M	3.4M	-2.21M
Operating Cash Flow	-4.68M	-3.65M	4.55M	-897.9K
Capital Expenditures	-4	-487.28K	-1.32M	-758.72K
Cash Acquisitions	n/a	336.67K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	336.67K	-53.01K	-161.17K
Investing Cash Flow	n/a	-150.61K	-1.32M	-758.72K
Debt Repayment	-708.14K	2.78M	1.77M	782.43K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	118.88K	-218.35K	-4.91M	1.36M
Financial Cash Flow	5.38M	2.78M	-3.14M	2.14M
Net Cash Flow	850.28K	-497.71K	397.97K	13.28K
Free Cash Flow	-4.68M	-4.14M	3.24M	-1.66M