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 | -6.48% | 117.00% | -43.09% | -67.65% | -632.27% |
| Total Depreciation and Amortization | -46.03% | 73.85% | 222.22% | -43.60% | -45.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -305.80% |
| Total Other Non-Cash Items | 24,123.74% | -- | -- | -- | 101.24% |
| Change in Net Operating Assets | -236.70% | -129.72% | -273.66% | 106.18% | -41.02% |
| Cash from Operations | 51.14% | 144.12% | 27.04% | 133.27% | -280.49% |
| Capital Expenditure | 589.47% | -- | -141.47% | -87.51% | 119.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 589.47% | -- | -137.29% | -69.51% | 101.75% |
| Total Debt Issued | 176.47% | -119.35% | 276.80% | 96.98% | -8,851.49% |
| Total Debt Repaid | 21.16% | 438.51% | -122.55% | -5,976.76% | -- |
| 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 | -102.70% | -115.14% | 46.58% | -222.97% | 469.93% |
| Foreign Exchange rate Adjustments | 1,098.46% | 87.62% | -86.35% | -72.49% | 116.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.43% | -316.69% | -475.12% | -221.17% | 369.31% |