Production (Stage)
Northann Corp.
NCL
$0.1746
-$0.0046-2.57%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | 496.60K | -997.50K | 60.00K | -3.70M |
| Total Depreciation and Amortization | 140.60K | 347.00K | 23.10K | 134.80K | 260.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -645.60K |
| Total Other Non-Cash Items | 3.37M | 20.90K | 897.70K | 13.90K | 13.90K |
| Change in Net Operating Assets | -1.15M | -694.80K | -45.50K | 89.20K | 839.40K |
| Cash from Operations | -1.58M | 169.70K | -122.20K | 297.90K | -3.23M |
| Capital Expenditure | 52.40K | -22.00K | -56.60K | -270.20K | 7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.40K | -22.00K | -56.60K | -270.20K | 7.60K |
| Total Debt Issued | 675.90K | -241.30K | 344.40K | 1.08M | -883.90K |
| Total Debt Repaid | -786.20K | 54.50K | -592.20K | -1.73M | -997.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 5.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.20K | -186.80K | -247.80K | -641.80K | 4.08M |
| Foreign Exchange rate Adjustments | 1.79M | -97.30K | 56.70K | 102.80K | 149.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.40K | -136.30K | -369.80K | -511.30K | 1.01M |