NORTHANN CORP (NCL) Stock Cash Flow
NYSEARCA:NCL - American Stock Exchange - US66373M2008 - Common Stock
| 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 | 929.06K | 322.68K | 444.10K | |||
| Depreciation Amortization | 765.42K | 680.17K | 598.14K | 815.95K | 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 | 167.29K | 255.23K | 292.58K | 7.74K | 500.00 | |||
| Taxes Paid | 321.37K | 286.76K | 110.04K | 28.53K | 0.00 | |||
| Other non cash items | -1.51M | -55.25K | 335.59K | 37.59K | 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 | -884.51K | -597.55K | |||
| Other Investing Activity | -348.80K | 0.00 | -150.61K | -434.46K | -161.17K | |||
| INVESTING CASH FLOW | -341.16K | 0.00 | -150.61K | -1.32M | -758.72K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.50M | -1.31M | 1.70M | 1.77M | 782.43K | |||
| Stock Issued/Repurchased | N/A | 5.97M | 0.00 | N/A | N/A | |||
| Other Financing Activity | -453.12K | 718.55K | 863.61K | -4.91M | 1.36M | |||
| FINANCING CASH FLOW | 3.01M | 5.38M | 2.56M | -3.14M | 2.14M | |||
| Exchange Rate Effect | 211.95K | 152.51K | 522.68K | 301.76K | -472.79K | |||
| CHANGE IN CASH | -6.63K | 850.28K | -497.71K | 397.96K | 13.27K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.89M | -4.68M | -3.43M | 4.55M | -897.90K | |||
| Capital Expenditure | N/A | N/A | N/A | -884.51K | -597.55K | |||
| FREE CASH FLOW | -2.88M | -4.68M | -3.43M | 3.67M | -1.50M | |||
All data in USD