Production (Stage)
Northann Corp.
NCL
$0.1784
-$0.0008-0.45%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -893.19% | 149.78% | -1,762.50% | 101.62% | -26.62% |
| Total Depreciation and Amortization | -59.48% | 1,402.16% | -82.86% | -48.25% | 30.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16,010.53% | -97.67% | 6,358.27% | 0.00% | -- |
| Change in Net Operating Assets | -65.16% | -1,427.03% | -151.01% | -89.37% | -64.09% |
| Cash from Operations | -1,030.41% | 238.87% | -141.02% | 109.22% | -740.15% |
| Capital Expenditure | 338.18% | 61.13% | 79.05% | -3,655.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 338.18% | 61.13% | 79.05% | -3,655.26% | -- |
| Total Debt Issued | 380.11% | -170.06% | -68.23% | 222.64% | -170.89% |
| Total Debt Repaid | -1,542.57% | 109.20% | 65.69% | -73.06% | -6,093.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.01% | 24.62% | 61.39% | -115.71% | 231.09% |
| Foreign Exchange rate Adjustments | 1,943.88% | -271.60% | -44.84% | -31.33% | 119.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.48% | 63.14% | 27.67% | -150.58% | 1,507.15% |