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Northann Corp. (NCL)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.3800+0.0079 (+2.12%)
As of 02:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,258
-7,133
929.059
322.682
444.099
Depreciation & amortisation
575.972
680.166
598.144
815.951
863.096
Change in working capital
3,292
1,760
-5,271
3,402
-2,205
Accounts receivable
-1,585
-1,187
-174.32
-1,154
-113.881
Inventory
2,952
1,917
-1,703
-594.025
-1,341
Accounts payable
-1,812
-2,381
-1,484
3,197
-1,385
Other working capital
-3,727
-4,679
-3,918
3,235
-1,657
Other non-cash items
-
-
313.699
0.001
-
Net cash provided by operating activities
-3,485
-4,679
-3,430
4,554
-897.899
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-487.276
-1,319
-758.715
Net cash used for investing activities
-110.844
0
-150.607
-1,319
-758.715
Cash flows from financing activities
Debt repayment
-3,005
-1,308
0
-
-
Common stock issued
-
5,966
0
-
-
Other financing activities
652.546
118.883
863.613
-4,906
1,360
Net cash used provided by (used for) financing activities
4,213
5,376
2,779
-3,139
2,143
Net change in cash
498.158
850.279
-497.714
397.971
13.281
Cash at beginning of period
91.941
254.935
748.814
350.843
337.562
Cash at end of period
708.482
1,105
254.935
748.814
350.843
Free cash flow
Operating cash flow
-3,485
-4,679
-3,430
4,554
-897.899
Capital expenditure
-
-
-487.276
-1,319
-758.715
Free cash flow
-3,727
-4,679
-3,918
3,235
-1,657