N
Northann Corp
AMEX:NCL
Northann Corp
AMEX:NCL
Price:
0.162
USD
3.98%
Market Cap:
$3.7m
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Northann Corp
AMEX:NCL
|
US |
Cash Flow Statement
Cash Flow Statement
Northann Corp
Northann Corp
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3)
|
(7)
|
(7)
|
(8)
|
(4)
|
(4)
|
(7)
|
(8)
|
(18)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
9
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
0
|
(2)
|
3
|
3
|
2
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
2
|
3
|
3
|
2
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+8%
|
(3)
+26%
|
(3)
+1%
|
(3)
+16%
|
(1)
+57%
|
(3)
-106%
|
(5)
-106%
|
(5)
-4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-188%
|
(0)
-7%
|
(0)
+13%
|
(0)
+41%
|
(1)
-331%
|
(1)
-28%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
6
|
0
|
0
|
0
|
0
|
3
|
8
|
20
|
|
| Net Issuance of Debt |
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
|
| Other |
3
|
1
|
1
|
2
|
(0)
|
1
|
(0)
|
(4)
|
(14)
|
|
| Cash from Financing Activities |
4
N/A
|
5
+32%
|
4
-22%
|
4
+5%
|
3
-32%
|
(1)
N/A
|
3
N/A
|
4
+60%
|
4
-12%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
(0)
|
0
|
2
|
1
|
3
|
3
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
0
-41%
|
0
-61%
|
(0)
N/A
|
(1)
-12 932%
|
1
N/A
|
1
-34%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+8%
|
(3)
+26%
|
(3)
+1%
|
(3)
+16%
|
(1)
+57%
|
(3)
-106%
|
(5)
-107%
|
(6)
-5%
|
|
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