US Stock MarketDetailed Quotes

NCL Northann

Watchlist

0.252
+0.011+4.50%

Close Jul 12 16:00 ET

0.260
+0.008+3.08%

Post 19:49 ET

5.85MMarket Cap-742P/E (TTM)

Northann Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1.64M

-2.62M

Net income from continuing operations

-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

--499.3K

---1.21M

Depreciation and amortization

-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

---83.35K

---73.32K

Other non cash items

-100.00%-2

----

--522.29K

--123.29K

--313.7K

---61.64K

----

Change In working capital

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

---3.12M

---1.39M

-Change in receivables

-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

---2.17M

---731.9K

-Change in inventory

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

---654.62K

---112.13K

-Change in prepaid assets

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

---1.46M

--2.07M

-Change in payables and accrued expense

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

--1.22M

---2.6M

-Change in other current assets

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

---281.69K

--6.32K

-Change in other current liabilities

-13.86%-7.71K

368.80%69.14K

-13.85%-7.61K

1,497.05%90.38K

-8.40%-6.85K

-8.41%-6.77K

-8.55%-25.72K

-115.21%-6.69K

---6.47K

---6.32K

-Change in other working capital

12,237,025.00%489.49K

165.02%1.08M

78.27%-94.32K

397.15%1.18M

99.88%-14

100.00%4

-207.04%-1.67M

-129.65%-433.97K

--237.06K

---11.28K

Cash from discontinued investing activities

Operating cash flow

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

---1.64M

---2.62M

Investing cash flow

Cash flow from continuing investing activities

-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

948.59K

-426.31K

Net PPE purchase and sale

-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

--948.59K

---574.5K

Net intangibles purchase and sale

----

--148.19K

Net other investing changes

----

---131K

----

Cash from discontinued investing activities

Investing cash flow

-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

--948.59K

---426.31K

Financing cash flow

Cash flow from continuing financing activities

-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

1.6M

1.64M

Net issuance payments of debt

-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

---292.97K

--2.01M

Net common stock issuance

----

--5.97M

----

--0

----

Net other financing activities

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

--1.89M

---368.5K

Cash from discontinued financing activities

Financing cash flow

-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

--1.6M

--1.64M

Net cash flow

Beginning cash position

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

--64.11K

--339.27K

Current changes in cash

-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

--906.54K

---1.4M

Effect of exchange rate changes

-72.48%102.85K

-70.82%152.51K

116.04%149.66K

15.91%-786.2K

-63.13%415.31K

-70.44%373.74K

73.21%522.68K

-161.23%-933.3K

---934.92K

--1.13M

End cash Position

545.99%593.93K

333.53%1.11M

153.41%90.53K

-56.88%27.64K

-72.90%91.94K

-65.95%254.94K

--35.72K

--64.11K

Free cash flow

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

---1.42M

---3.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1.64M	-2.62M
Net income from continuing operations	-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	--499.3K	---1.21M
Depreciation and amortization	-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	---83.35K	---73.32K
Other non cash items	-100.00%-2	----	----	----	--522.29K	--123.29K	--313.7K	--313.7K	---61.64K	----
Change In working capital	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	---3.12M	---1.39M
-Change in receivables	-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	---2.17M	---731.9K
-Change in inventory	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	---654.62K	---112.13K
-Change in prepaid assets	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	---1.46M	--2.07M
-Change in payables and accrued expense	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	--1.22M	---2.6M
-Change in other current assets	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	---281.69K	--6.32K
-Change in other current liabilities	-13.86%-7.71K	368.80%69.14K	-13.85%-7.61K	1,497.05%90.38K	-8.40%-6.85K	-8.41%-6.77K	-8.55%-25.72K	-115.21%-6.69K	---6.47K	---6.32K
-Change in other working capital	12,237,025.00%489.49K	165.02%1.08M	78.27%-94.32K	397.15%1.18M	99.88%-14	100.00%4	-207.04%-1.67M	-129.65%-433.97K	--237.06K	---11.28K
Cash from discontinued investing activities
Operating cash flow	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	---1.64M	---2.62M
Investing cash flow
Cash flow from continuing investing activities	-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	948.59K	-426.31K
Net PPE purchase and sale	-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	--948.59K	---574.5K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	--148.19K
Net other investing changes	----	----	----	----	----	---131K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	--948.59K	---426.31K
Financing cash flow
Cash flow from continuing financing activities	-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	1.6M	1.64M
Net issuance payments of debt	-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	---292.97K	--2.01M
Net common stock issuance	----	--5.97M	----	----	----	----	--0	----	----	----
Net other financing activities	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	--1.89M	---368.5K
Cash from discontinued financing activities
Financing cash flow	-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	--1.6M	--1.64M
Net cash flow
Beginning cash position	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	--64.11K	--339.27K
Current changes in cash	-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	--906.54K	---1.4M
Effect of exchange rate changes	-72.48%102.85K	-70.82%152.51K	116.04%149.66K	15.91%-786.2K	-63.13%415.31K	-70.44%373.74K	73.21%522.68K	-161.23%-933.3K	---934.92K	--1.13M
End cash Position	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	--35.72K	--64.11K
Free cash flow	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	---1.42M	---3.04M
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