Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -982,714 | -4,506,587 | -2,933,866 | -2,087,981 | -1,370,192 |
| Depreciation Amortization | 195,464 | 758,604 | 560,972 | 372,445 | 183,808 |
| Accounts receivable | 618,853 | -1,159,998 | -979,890 | -408,120 | -2,648 |
| Accounts payable and accrued liabilities | -136,767 | 152,026 | 15,014 | 26,205 | 6,626 |
| Other Working Capital | 217,625 | -204,010 | -445,584 | -396,203 | -294,205 |
| Other Operating Activity | -283,472 | 2,491,956 | 1,631,003 | 1,011,599 | 624,600 |
| Operating Cash Flow | $-371,011 | $-2,468,009 | $-2,152,351 | $-1,482,055 | $-852,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 240,000 | -240,000 | -565,000 | -385,000 | -205,000 |
| PPE Investments | -165,284 | -752,843 | -539,530 | -309,481 | -136,350 |
| Purchase Of Investment | N/A | -23,496 | N/A | N/A | N/A |
| Other Investing Activity | 4,940 | 12,295 | -3,441 | -5,734 | -1,916 |
| Investing Cash Flow | $79,656 | $-1,004,044 | $-1,107,971 | $-700,215 | $-343,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,073,175 | 2,601,317 | 1,345,041 | 1,223,110 | 1,161,672 |
| Debt Repayment | -935,444 | -2,113,063 | -889,206 | -879,679 | -870,396 |
| Common Stock Issued | 2,557 | 2,668,984 | 1,561,537 | 1,559,485 | 1,559,501 |
| Other Financing Activity | -218,740 | -1,479,020 | -687,716 | -655,988 | -652,949 |
| Financing Cash Flow | $921,548 | $1,678,218 | $1,329,656 | $1,246,928 | $1,197,828 |
| Beginning Cash Position | 1,506,647 | 3,300,482 | 3,300,482 | 3,300,482 | 3,300,482 |
| End Cash Position | 2,136,840 | 1,506,647 | 1,369,816 | 2,365,140 | 3,303,033 |
| Net Cash Flow | $630,193 | $-1,793,835 | $-1,930,666 | $-935,342 | $2,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -371,011 | -2,468,009 | -2,152,351 | -1,482,055 | -852,011 |
| Capital Expenditure | -165,284 | -752,843 | -539,530 | -309,481 | -136,350 |
| Free Cash Flow | -536,295 | -3,220,852 | -2,691,881 | -1,791,536 | -988,361 |