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NCL Northann

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  • 0.302
  • +0.002+0.57%
Close Dec 13 16:00 ET
  • 0.300
  • -0.002-0.60%
Post 19:22 ET
10.37MMarket Cap-1.77P/E (TTM)

Northann Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.13%169.73K
27.04%-122.23K
133.27%297.9K
-36.39%-4.68M
-280.49%-3.23M
76.53%-384.59K
93.60%-167.53K
7.15%-895.44K
-175.32%-3.43M
1,208.04%1.79M
Net income from continuing operations
117.00%496.57K
-43.10%-997.5K
-67.63%60.04K
-867.72%-7.13M
-632.29%-3.7M
-685.14%-2.92M
42.61%-697.09K
-80.47%185.47K
187.92%929.06K
2,126.08%694.98K
Depreciation and amortization
73.90%347.03K
222.24%23.09K
-43.59%134.82K
13.71%680.17K
-45.97%260.48K
339.44%199.56K
74.24%-18.89K
-12.36%239.02K
-26.69%598.14K
55.98%482.09K
Other non cash items
--0
-147.87%-250K
-100.00%-2
----
----
--0
--522.29K
--123.29K
--313.7K
--313.7K
Change In working capital
-129.72%-694.77K
-274.05%-45.52K
106.18%89.15K
133.38%1.76M
-41.03%839.4K
174.99%2.34M
101.88%26.15K
34.00%-1.44M
-254.96%-5.27M
754.95%1.42M
-Change in receivables
208.68%575.2K
86.87%-5.52K
-71.10%159.55K
-467.83%-1.2M
-186.58%-1.18M
75.67%-529.24K
94.25%-42.07K
-58.43%552.09K
81.96%-211.82K
316.77%1.37M
-Change in inventory
-525.36%-761.89K
-30.13%-202.04K
83.92%-198.32K
212.55%1.92M
337.41%3.13M
127.36%179.12K
-38.46%-155.26K
25.30%-1.23M
-186.72%-1.7M
135.63%714.76K
-Change in prepaid assets
688.59%407.05K
24.54%-215.39K
90.86%-5.87K
-123.73%-74.84K
44.28%343.94K
95.26%-69.16K
-113.80%-285.45K
87.96%-64.16K
219.90%315.41K
92.06%238.38K
-Change in payables and accrued expense
-116.50%-260.35K
-21.70%398.37K
49.02%-355.7K
101.81%36.3K
-81.09%-1.35M
29.14%1.58M
119.54%508.76K
-642.15%-697.71K
-151.62%-2M
-189.84%-747.13K
-Change in other current assets
-1,930.60%-1.84M
10.78%7.8K
14.74%7.71K
-415.90%-69.14K
-97.42%7.5K
67.91%-90.4K
11.40%7.04K
7.58%6.72K
-7.63%21.89K
761.96%291.01K
-Change in other working capital
-6.94%1.18M
-318.43%-28.74K
7,221.63%481.78K
168.12%1.15M
76.87%-101.93K
450.29%1.27M
60.99%-6.87K
99.54%-6.77K
-210.37%-1.69M
-129.23%-440.66K
Cash from discontinued investing activities
Operating cash flow
144.13%169.73K
27.05%-122.22K
133.27%297.9K
-36.39%-4.68M
-280.49%-3.23M
76.53%-384.59K
93.60%-167.53K
7.15%-895.44K
-175.32%-3.43M
1,208.04%1.79M
Investing cash flow
Cash flow from continuing investing activities
-44,728.57%-21.97K
-137.28%-56.59K
-69.54%-270.24K
0
101.76%7.64K
-100.01%-49
135.61%151.81K
33.49%-159.4K
88.58%-150.61K
-25.48%-433.24K
Net PPE purchase and sale
-44,728.57%-21.97K
-371.97%-56.59K
-851.59%-270.24K
--0
101.76%7.64K
-100.01%-49
103.62%20.81K
68.95%-28.4K
88.10%-150.61K
-33.10%-433.24K
Net other investing changes
----
----
----
----
----
----
----
---131K
----
----
Cash from discontinued investing activities
Investing cash flow
-44,728.57%-21.97K
-137.28%-56.59K
-69.54%-270.24K
--0
101.76%7.64K
-100.01%-49
135.61%151.81K
33.49%-159.4K
88.58%-150.61K
-25.48%-433.24K
Financing cash flow
Cash flow from continuing financing activities
-115.18%-186.8K
46.24%-247.78K
-222.96%-641.78K
93.47%5.38M
40,463.07%4.08M
-22.93%1.23M
-128.07%-460.89K
211.05%521.94K
188.53%2.78M
-98.84%10.07K
Net issuance payments of debt
33.26%810.87K
-122.55%-592.18K
-5,977.98%-1.73M
-141.73%-708.14K
-1,856.27%-1.02M
307.69%608.48K
-113.23%-266.08K
63.95%-28.39K
-3.97%1.7M
-93.53%58.2K
Net common stock issuance
----
----
----
--5.97M
----
----
----
----
--0
----
Net other financing activities
-259.56%-997.67K
274.11%344.4K
96.97%1.08M
-86.23%118.88K
-222.31%-858.9K
-66.92%625.25K
46.32%-197.8K
240.66%550.34K
117.60%863.61K
-710.13%-266.48K
Cash from discontinued financing activities
Financing cash flow
-115.14%-186.8K
46.59%-247.78K
-222.96%-641.78K
109.97%5.38M
2,061.12%4.08M
-22.74%1.23M
-128.25%-463.89K
211.05%521.94K
181.57%2.56M
-124.02%-208.28K
Net cash flow
Beginning cash position
710.70%224.09K
545.99%593.93K
340.15%1.11M
-65.95%254.94K
153.41%90.53K
-56.88%27.64K
-72.90%91.94K
-66.47%251.1K
113.43%748.81K
-92.02%35.72K
Current changes in cash
-104.60%-39.04K
11.06%-426.59K
-15.24%-614.13K
168.64%697.77K
-25.28%861.19K
-6.34%849.09K
65.78%-479.61K
68.17%-532.9K
-1,156.63%-1.02M
75.00%1.15M
Effect of exchange rate changes
87.62%-97.31K
-86.34%56.74K
-72.48%102.85K
-70.82%152.51K
116.04%149.66K
15.91%-786.21K
-63.13%415.31K
-70.44%373.74K
73.21%522.68K
-161.23%-933.3K
End cash Position
-3.08%87.74K
710.70%224.09K
545.99%593.93K
333.53%1.11M
333.53%1.11M
153.41%90.53K
-56.88%27.64K
-72.90%91.94K
-65.95%254.94K
-65.95%254.94K
Free cash flow
138.42%147.76K
-21.87%-178.81K
102.99%27.66K
-19.43%-4.68M
-284.18%-3.22M
72.92%-384.64K
95.18%-146.73K
23.27%-923.84K
-221.10%-3.92M
939.82%1.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.13%169.73K27.04%-122.23K133.27%297.9K-36.39%-4.68M-280.49%-3.23M76.53%-384.59K93.60%-167.53K7.15%-895.44K-175.32%-3.43M1,208.04%1.79M
Net income from continuing operations 117.00%496.57K-43.10%-997.5K-67.63%60.04K-867.72%-7.13M-632.29%-3.7M-685.14%-2.92M42.61%-697.09K-80.47%185.47K187.92%929.06K2,126.08%694.98K
Depreciation and amortization 73.90%347.03K222.24%23.09K-43.59%134.82K13.71%680.17K-45.97%260.48K339.44%199.56K74.24%-18.89K-12.36%239.02K-26.69%598.14K55.98%482.09K
Other non cash items --0-147.87%-250K-100.00%-2----------0--522.29K--123.29K--313.7K--313.7K
Change In working capital -129.72%-694.77K-274.05%-45.52K106.18%89.15K133.38%1.76M-41.03%839.4K174.99%2.34M101.88%26.15K34.00%-1.44M-254.96%-5.27M754.95%1.42M
-Change in receivables 208.68%575.2K86.87%-5.52K-71.10%159.55K-467.83%-1.2M-186.58%-1.18M75.67%-529.24K94.25%-42.07K-58.43%552.09K81.96%-211.82K316.77%1.37M
-Change in inventory -525.36%-761.89K-30.13%-202.04K83.92%-198.32K212.55%1.92M337.41%3.13M127.36%179.12K-38.46%-155.26K25.30%-1.23M-186.72%-1.7M135.63%714.76K
-Change in prepaid assets 688.59%407.05K24.54%-215.39K90.86%-5.87K-123.73%-74.84K44.28%343.94K95.26%-69.16K-113.80%-285.45K87.96%-64.16K219.90%315.41K92.06%238.38K
-Change in payables and accrued expense -116.50%-260.35K-21.70%398.37K49.02%-355.7K101.81%36.3K-81.09%-1.35M29.14%1.58M119.54%508.76K-642.15%-697.71K-151.62%-2M-189.84%-747.13K
-Change in other current assets -1,930.60%-1.84M10.78%7.8K14.74%7.71K-415.90%-69.14K-97.42%7.5K67.91%-90.4K11.40%7.04K7.58%6.72K-7.63%21.89K761.96%291.01K
-Change in other working capital -6.94%1.18M-318.43%-28.74K7,221.63%481.78K168.12%1.15M76.87%-101.93K450.29%1.27M60.99%-6.87K99.54%-6.77K-210.37%-1.69M-129.23%-440.66K
Cash from discontinued investing activities
Operating cash flow 144.13%169.73K27.05%-122.22K133.27%297.9K-36.39%-4.68M-280.49%-3.23M76.53%-384.59K93.60%-167.53K7.15%-895.44K-175.32%-3.43M1,208.04%1.79M
Investing cash flow
Cash flow from continuing investing activities -44,728.57%-21.97K-137.28%-56.59K-69.54%-270.24K0101.76%7.64K-100.01%-49135.61%151.81K33.49%-159.4K88.58%-150.61K-25.48%-433.24K
Net PPE purchase and sale -44,728.57%-21.97K-371.97%-56.59K-851.59%-270.24K--0101.76%7.64K-100.01%-49103.62%20.81K68.95%-28.4K88.10%-150.61K-33.10%-433.24K
Net other investing changes -------------------------------131K--------
Cash from discontinued investing activities
Investing cash flow -44,728.57%-21.97K-137.28%-56.59K-69.54%-270.24K--0101.76%7.64K-100.01%-49135.61%151.81K33.49%-159.4K88.58%-150.61K-25.48%-433.24K
Financing cash flow
Cash flow from continuing financing activities -115.18%-186.8K46.24%-247.78K-222.96%-641.78K93.47%5.38M40,463.07%4.08M-22.93%1.23M-128.07%-460.89K211.05%521.94K188.53%2.78M-98.84%10.07K
Net issuance payments of debt 33.26%810.87K-122.55%-592.18K-5,977.98%-1.73M-141.73%-708.14K-1,856.27%-1.02M307.69%608.48K-113.23%-266.08K63.95%-28.39K-3.97%1.7M-93.53%58.2K
Net common stock issuance --------------5.97M------------------0----
Net other financing activities -259.56%-997.67K274.11%344.4K96.97%1.08M-86.23%118.88K-222.31%-858.9K-66.92%625.25K46.32%-197.8K240.66%550.34K117.60%863.61K-710.13%-266.48K
Cash from discontinued financing activities
Financing cash flow -115.14%-186.8K46.59%-247.78K-222.96%-641.78K109.97%5.38M2,061.12%4.08M-22.74%1.23M-128.25%-463.89K211.05%521.94K181.57%2.56M-124.02%-208.28K
Net cash flow
Beginning cash position 710.70%224.09K545.99%593.93K340.15%1.11M-65.95%254.94K153.41%90.53K-56.88%27.64K-72.90%91.94K-66.47%251.1K113.43%748.81K-92.02%35.72K
Current changes in cash -104.60%-39.04K11.06%-426.59K-15.24%-614.13K168.64%697.77K-25.28%861.19K-6.34%849.09K65.78%-479.61K68.17%-532.9K-1,156.63%-1.02M75.00%1.15M
Effect of exchange rate changes 87.62%-97.31K-86.34%56.74K-72.48%102.85K-70.82%152.51K116.04%149.66K15.91%-786.21K-63.13%415.31K-70.44%373.74K73.21%522.68K-161.23%-933.3K
End cash Position -3.08%87.74K710.70%224.09K545.99%593.93K333.53%1.11M333.53%1.11M153.41%90.53K-56.88%27.64K-72.90%91.94K-65.95%254.94K-65.95%254.94K
Free cash flow 138.42%147.76K-21.87%-178.81K102.99%27.66K-19.43%-4.68M-284.18%-3.22M72.92%-384.64K95.18%-146.73K23.27%-923.84K-221.10%-3.92M939.82%1.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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