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NCL Northann

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0.281
-0.020-6.50%

Close Nov 25 16:00 ET

9.65MMarket Cap-1651P/E (TTM)

Northann Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

153.41%90.53K

-56.88%27.64K

-72.90%91.94K

-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

Audit Opinions

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%169.73K	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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