Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,492,035 | -982,714 | -4,506,587 | -2,933,866 | -2,087,981 |
| Depreciation Amortization | 391,320 | 195,464 | 758,604 | 560,972 | 372,445 |
| Accounts receivable | 566,265 | 618,853 | -1,159,998 | -979,890 | -408,120 |
| Accounts payable and accrued liabilities | -127,188 | -136,767 | 152,026 | 15,014 | 26,205 |
| Other Working Capital | 752,013 | 217,625 | -204,010 | -445,584 | -396,203 |
| Other Operating Activity | -199,200 | -283,472 | 2,491,956 | 1,631,003 | 1,011,599 |
| Operating Cash Flow | $-108,825 | $-371,011 | $-2,468,009 | $-2,152,351 | $-1,482,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 240,000 | 240,000 | -240,000 | -565,000 | -385,000 |
| PPE Investments | -326,303 | -165,284 | -752,843 | -539,530 | -309,481 |
| Purchase Of Investment | N/A | N/A | -23,496 | N/A | N/A |
| Other Investing Activity | 5,237 | 4,940 | 12,295 | -3,441 | -5,734 |
| Investing Cash Flow | $-81,066 | $79,656 | $-1,004,044 | $-1,107,971 | $-700,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,073,175 | 2,073,175 | 2,601,317 | 1,345,041 | 1,223,110 |
| Debt Repayment | -1,268,888 | -935,444 | -2,113,063 | -889,206 | -879,679 |
| Common Stock Issued | 2,557 | 2,557 | 2,668,984 | 1,561,537 | 1,559,485 |
| Other Financing Activity | -220,362 | -218,740 | -1,479,020 | -687,716 | -655,988 |
| Financing Cash Flow | $586,482 | $921,548 | $1,678,218 | $1,329,656 | $1,246,928 |
| Beginning Cash Position | 1,506,647 | 1,506,647 | 3,300,482 | 3,300,482 | 3,300,482 |
| End Cash Position | 1,903,238 | 2,136,840 | 1,506,647 | 1,369,816 | 2,365,140 |
| Net Cash Flow | $396,591 | $630,193 | $-1,793,835 | $-1,930,666 | $-935,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,825 | -371,011 | -2,468,009 | -2,152,351 | -1,482,055 |
| Capital Expenditure | -326,303 | -165,284 | -752,843 | -539,530 | -309,481 |
| Free Cash Flow | -435,128 | -536,295 | -3,220,852 | -2,691,881 | -1,791,536 |