NORTHANN CORP (NCL) Stock Cash Flow
NYSEARCA:NCL - NYSE Arca - US66373M2008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.14M | -7.13M | 929.10K | 322.70K | 444.10K | |||
| Depreciation Amortization | 765.40K | 680.20K | 598.10K | 815.90K | 863.10K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 168.40K | -168.40K | |||
| Change In Working Capital | 2.00M | 1.83M | -5.29M | 3.21M | -2.04M | |||
| Interest Paid | 167.20K | 255.20K | 292.60K | 7.70K | 500.00 | |||
| Taxes Paid | 321.40K | 286.80K | 110.00K | 28.50K | 0.00 | |||
| Other non cash items | -1.51M | -55.30K | 335.60K | 37.60K | 0.00 | |||
| OPERATING CASH FLOW | -2.89M | -4.68M | -3.43M | 4.55M | -897.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -884.50K | -597.60K | |||
| Other Investing Activity | -348.80K | 0.00 | -150.60K | -434.50K | -161.20K | |||
| INVESTING CASH FLOW | -341.20K | 0.00 | -150.60K | -1.32M | -758.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.50M | -1.31M | 1.70M | 1.77M | 782.40K | |||
| Stock Issued/Repurchased | N/A | 5.97M | 0.00 | N/A | N/A | |||
| Other Financing Activity | -453.10K | 718.60K | 863.60K | -4.91M | 1.36M | |||
| FINANCING CASH FLOW | 3.01M | 5.38M | 2.56M | -3.14M | 2.14M | |||
| Exchange Rate Effect | 212.00K | 152.50K | 522.70K | 301.80K | -472.80K | |||
| CHANGE IN CASH | -6.60K | 850.30K | -497.70K | 398.00K | 13.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.89M | -4.68M | -3.43M | 4.55M | -897.90K | |||
| Capital Expenditure | N/A | N/A | N/A | -884.50K | -597.60K | |||
| FREE CASH FLOW | -2.88M | -4.68M | -3.43M | 3.67M | -1.50M | |||
All data in USD