Northann Corp (NCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,380 | -7,133 | 929 |
| Depreciation Amortization | 646 | 680 | 912 |
| Accounts receivable | -491 | -1,187 | -174 |
| Accounts payable and accrued liabilities | -42 | -2,381 | -1,484 |
| Other Working Capital | -1,799 | 1,760 | -5,271 |
| Other Operating Activity | 4,833 | 3,582 | 1,658 |
| Operating Cash Flow | $-1,234 | $-4,679 | $-3,430 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -296 | N/A | 337 |
| Other Investing Activity | 0 | 0 | -487 |
| Investing Cash Flow | $-296 | $N/A | $-151 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 925 |
| Debt Issued | 1,863 | 719 | 1,854 |
| Debt Repayment | -3,050 | -1,308 | N/A |
| Common Stock Issued | N/A | 5,966 | N/A |
| Other Financing Activity | 0 | 0 | -218 |
| Financing Cash Flow | $-1,187 | $5,377 | $2,561 |
| Exchange Rate Effect | 1,856 | 153 | 523 |
| Beginning Cash Position | 1,105 | 255 | 749 |
| End Cash Position | 245 | 1,105 | 255 |
| Net Cash Flow | $-860 | $850 | $-494 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,234 | -4,679 | -3,430 |
| Capital Expenditure | -296 | N/A | N/A |
| Free Cash Flow | -1,530 | -4,679 | -3,430 |