Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,370,192 | -4,012,514 | -3,273,581 | -2,596,215 | -1,880,972 |
| Depreciation Amortization | 183,808 | 739,619 | 565,208 | 379,375 | 195,195 |
| Income taxes - deferred | N/A | 12,765 | -17,852 | -14,458 | -6,120 |
| Accounts receivable | -2,648 | 30,797 | -12,103 | -2,108 | -23,109 |
| Accounts payable and accrued liabilities | 6,626 | -21,419 | 11,536 | 369,519 | 258,215 |
| Other Working Capital | -294,205 | -1,075,379 | -922,581 | -782,450 | -21,964 |
| Other Operating Activity | 624,600 | 1,769,888 | 1,730,747 | 1,317,957 | 1,426,054 |
| Operating Cash Flow | $-852,011 | $-2,556,243 | $-1,918,626 | $-1,328,380 | $-52,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -205,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -136,350 | -946,545 | -873,142 | -725,477 | -610,155 |
| Purchase Of Investment | N/A | N/A | -31,520 | N/A | -28,606 |
| Other Investing Activity | -1,916 | -28,817 | 3,047 | -26,087 | 868 |
| Investing Cash Flow | $-343,266 | $-975,362 | $-901,615 | $-751,564 | $-637,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,161,672 | 6,075,090 | 5,225,090 | 3,962,655 | 2,007,870 |
| Debt Repayment | -870,396 | -892,481 | -888,800 | -207,863 | -181,530 |
| Common Stock Issued | 1,559,501 | 1,547,265 | 724,651 | 446,035 | 4,100 |
| Other Financing Activity | -652,949 | -150,663 | -134,098 | -109,877 | -27,968 |
| Financing Cash Flow | $1,197,828 | $6,579,211 | $4,926,843 | $4,090,950 | $1,802,472 |
| Exchange Rate Effect | N/A | N/A | -3,267 | -3,933 | -4,493 |
| Beginning Cash Position | 3,300,482 | 252,876 | 252,876 | 252,876 | 252,876 |
| End Cash Position | 3,303,033 | 3,300,482 | 2,356,211 | 2,259,949 | 1,360,261 |
| Net Cash Flow | $2,551 | $3,047,606 | $2,103,335 | $2,007,073 | $1,107,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -852,011 | -2,556,243 | -1,918,626 | -1,328,380 | -52,701 |
| Capital Expenditure | -136,350 | -946,545 | -873,142 | -725,477 | -610,155 |
| Free Cash Flow | -988,361 | -3,502,788 | -2,791,768 | -2,053,857 | -662,856 |