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NCL Northann

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0.420
+0.003+0.72%

Trading May 20 10:17 ET

8.98MMarket Cap-1257P/E (TTM)

Northann Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.39%-4.68M

-280.49%-3.23M

76.53%-384.59K

93.60%-167.53K

7.15%-895.44K

-175.32%-3.43M

1,208.04%1.79M

-1.64M

-2.62M

-964.37K

Net income from continuing operations

-867.72%-7.13M

-632.29%-3.7M

-685.14%-2.92M

42.61%-697.09K

-80.47%185.47K

187.92%929.06K

2,126.08%694.98K

--499.3K

---1.21M

--949.44K

Depreciation and amortization

13.71%680.17K

-45.97%260.48K

339.44%199.56K

74.24%-18.89K

-12.36%239.02K

-26.69%598.14K

55.98%482.09K

---83.35K

---73.32K

--272.72K

Other non cash items

----

--522.29K

--123.29K

--313.7K

---61.64K

----

Change In working capital

133.38%1.76M

-41.03%839.4K

174.99%2.34M

101.88%26.15K

34.00%-1.44M

-254.96%-5.27M

754.95%1.42M

---3.12M

---1.39M

---2.19M

-Change in receivables

-467.83%-1.2M

-186.58%-1.18M

75.67%-529.24K

94.25%-42.07K

-58.43%552.09K

81.96%-211.82K

316.77%1.37M

---2.17M

---731.9K

--1.33M

-Change in inventory

212.55%1.92M

337.41%3.13M

127.36%179.12K

-38.46%-155.26K

25.30%-1.23M

-186.72%-1.7M

135.63%714.76K

---654.62K

---112.13K

---1.65M

-Change in prepaid assets

-123.73%-74.84K

44.28%343.94K

95.26%-69.16K

-113.80%-285.45K

87.96%-64.16K

219.90%315.41K

92.06%238.38K

---1.46M

--2.07M

---532.84K

-Change in payables and accrued expense

101.81%36.3K

-81.09%-1.35M

29.14%1.58M

119.54%508.76K

-642.15%-697.71K

-151.62%-2M

-189.84%-747.13K

--1.22M

---2.6M

--128.69K

-Change in other current assets

-415.90%-69.14K

-97.42%7.5K

67.91%-90.4K

11.40%7.04K

7.58%6.72K

-7.63%21.89K

761.96%291.01K

---281.69K

--6.32K

--6.24K

-Change in other current liabilities

368.80%69.14K

-13.85%-7.61K

1,497.05%90.38K

-8.40%-6.85K

-8.41%-6.77K

-8.55%-25.72K

-115.21%-6.69K

---6.47K

---6.32K

---6.24K

-Change in other working capital

165.02%1.08M

78.27%-94.32K

397.15%1.18M

99.88%-14

100.00%4

-207.04%-1.67M

-129.65%-433.97K

--237.06K

---11.28K

---1.46M

Cash from discontinued investing activities

Operating cash flow

-36.39%-4.68M

-280.49%-3.23M

76.53%-384.59K

93.60%-167.53K

7.15%-895.44K

-175.32%-3.43M

1,208.04%1.79M

---1.64M

---2.62M

---964.37K

Investing cash flow

Cash flow from continuing investing activities

101.76%7.64K

-100.01%-49

135.61%151.81K

33.49%-159.4K

88.58%-150.61K

-25.48%-433.24K

948.59K

-426.31K

-239.64K

Net PPE purchase and sale

--0

101.76%7.64K

-100.01%-49

123.77%136.55K

-57.61%-144.14K

88.10%-150.61K

-33.10%-433.24K

--948.59K

---574.5K

---91.45K

Net intangibles purchase and sale

----

-89.70%15.26K

89.70%-15.26K

----

--148.19K

---148.19K

Cash from discontinued investing activities

Investing cash flow

--0

101.76%7.64K

-100.01%-49

135.61%151.81K

33.49%-159.4K

88.58%-150.61K

-25.48%-433.24K

--948.59K

---426.31K

---239.64K

Financing cash flow

Cash flow from continuing financing activities

93.47%5.38M

40,463.07%4.08M

-22.93%1.23M

-128.07%-460.89K

211.05%521.94K

188.53%2.78M

-98.84%10.07K

1.6M

1.64M

-470.02K

Net issuance payments of debt

-141.73%-708.14K

-1,856.27%-1.02M

307.69%608.48K

-113.23%-266.08K

63.95%-28.39K

-3.97%1.7M

-93.53%58.2K

---292.97K

--2.01M

---78.77K

Net common stock issuance

--5.97M

----

--0

----

Net other financing activities

-86.23%118.88K

-222.31%-858.9K

-66.92%625.25K

46.32%-197.8K

240.66%550.34K

117.60%863.61K

-710.13%-266.48K

--1.89M

---368.5K

---391.25K

Cash from discontinued financing activities

Financing cash flow

109.97%5.38M

2,061.12%4.08M

-22.74%1.23M

-128.25%-463.89K

211.05%521.94K

181.57%2.56M

-124.02%-208.28K

--1.6M

--1.64M

---470.02K

Net cash flow

Beginning cash position

-65.95%254.94K

153.41%90.53K

-56.88%27.64K

-72.90%91.94K

-66.47%251.1K

113.43%748.81K

-92.02%35.72K

--64.11K

--339.27K

--748.81K

Current changes in cash

168.64%697.77K

-25.28%861.19K

-6.34%849.09K

65.78%-479.61K

68.17%-532.9K

-1,156.63%-1.02M

75.00%1.15M

--906.54K

---1.4M

---1.67M

Effect of exchange rate changes

-70.82%152.51K

116.04%149.66K

15.91%-786.2K

-63.13%415.31K

-70.44%373.74K

73.21%522.68K

-161.23%-933.3K

---934.92K

--1.13M

--1.26M

End cash Position

333.53%1.11M

153.41%90.53K

-56.88%27.64K

-72.90%91.94K

-65.95%254.94K

--35.72K

--64.11K

--339.27K

Free cash flow

-19.43%-4.68M

-284.18%-3.22M

72.92%-384.64K

99.48%-15.73K

12.39%-1.05M

-221.10%-3.92M

939.82%1.75M

---1.42M

---3.04M

---1.2M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.39%-4.68M	-280.49%-3.23M	76.53%-384.59K	93.60%-167.53K	7.15%-895.44K	-175.32%-3.43M	1,208.04%1.79M	-1.64M	-2.62M	-964.37K
Net income from continuing operations	-867.72%-7.13M	-632.29%-3.7M	-685.14%-2.92M	42.61%-697.09K	-80.47%185.47K	187.92%929.06K	2,126.08%694.98K	--499.3K	---1.21M	--949.44K
Depreciation and amortization	13.71%680.17K	-45.97%260.48K	339.44%199.56K	74.24%-18.89K	-12.36%239.02K	-26.69%598.14K	55.98%482.09K	---83.35K	---73.32K	--272.72K
Other non cash items	----	----	----	--522.29K	--123.29K	--313.7K	--313.7K	---61.64K	----	----
Change In working capital	133.38%1.76M	-41.03%839.4K	174.99%2.34M	101.88%26.15K	34.00%-1.44M	-254.96%-5.27M	754.95%1.42M	---3.12M	---1.39M	---2.19M
-Change in receivables	-467.83%-1.2M	-186.58%-1.18M	75.67%-529.24K	94.25%-42.07K	-58.43%552.09K	81.96%-211.82K	316.77%1.37M	---2.17M	---731.9K	--1.33M
-Change in inventory	212.55%1.92M	337.41%3.13M	127.36%179.12K	-38.46%-155.26K	25.30%-1.23M	-186.72%-1.7M	135.63%714.76K	---654.62K	---112.13K	---1.65M
-Change in prepaid assets	-123.73%-74.84K	44.28%343.94K	95.26%-69.16K	-113.80%-285.45K	87.96%-64.16K	219.90%315.41K	92.06%238.38K	---1.46M	--2.07M	---532.84K
-Change in payables and accrued expense	101.81%36.3K	-81.09%-1.35M	29.14%1.58M	119.54%508.76K	-642.15%-697.71K	-151.62%-2M	-189.84%-747.13K	--1.22M	---2.6M	--128.69K
-Change in other current assets	-415.90%-69.14K	-97.42%7.5K	67.91%-90.4K	11.40%7.04K	7.58%6.72K	-7.63%21.89K	761.96%291.01K	---281.69K	--6.32K	--6.24K
-Change in other current liabilities	368.80%69.14K	-13.85%-7.61K	1,497.05%90.38K	-8.40%-6.85K	-8.41%-6.77K	-8.55%-25.72K	-115.21%-6.69K	---6.47K	---6.32K	---6.24K
-Change in other working capital	165.02%1.08M	78.27%-94.32K	397.15%1.18M	99.88%-14	100.00%4	-207.04%-1.67M	-129.65%-433.97K	--237.06K	---11.28K	---1.46M
Cash from discontinued investing activities
Operating cash flow	-36.39%-4.68M	-280.49%-3.23M	76.53%-384.59K	93.60%-167.53K	7.15%-895.44K	-175.32%-3.43M	1,208.04%1.79M	---1.64M	---2.62M	---964.37K
Investing cash flow
Cash flow from continuing investing activities	0	101.76%7.64K	-100.01%-49	135.61%151.81K	33.49%-159.4K	88.58%-150.61K	-25.48%-433.24K	948.59K	-426.31K	-239.64K
Net PPE purchase and sale	--0	101.76%7.64K	-100.01%-49	123.77%136.55K	-57.61%-144.14K	88.10%-150.61K	-33.10%-433.24K	--948.59K	---574.5K	---91.45K
Net intangibles purchase and sale	----	----	----	-89.70%15.26K	89.70%-15.26K	----	----	----	--148.19K	---148.19K
Cash from discontinued investing activities
Investing cash flow	--0	101.76%7.64K	-100.01%-49	135.61%151.81K	33.49%-159.4K	88.58%-150.61K	-25.48%-433.24K	--948.59K	---426.31K	---239.64K
Financing cash flow
Cash flow from continuing financing activities	93.47%5.38M	40,463.07%4.08M	-22.93%1.23M	-128.07%-460.89K	211.05%521.94K	188.53%2.78M	-98.84%10.07K	1.6M	1.64M	-470.02K
Net issuance payments of debt	-141.73%-708.14K	-1,856.27%-1.02M	307.69%608.48K	-113.23%-266.08K	63.95%-28.39K	-3.97%1.7M	-93.53%58.2K	---292.97K	--2.01M	---78.77K
Net common stock issuance	--5.97M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-86.23%118.88K	-222.31%-858.9K	-66.92%625.25K	46.32%-197.8K	240.66%550.34K	117.60%863.61K	-710.13%-266.48K	--1.89M	---368.5K	---391.25K
Cash from discontinued financing activities
Financing cash flow	109.97%5.38M	2,061.12%4.08M	-22.74%1.23M	-128.25%-463.89K	211.05%521.94K	181.57%2.56M	-124.02%-208.28K	--1.6M	--1.64M	---470.02K
Net cash flow
Beginning cash position	-65.95%254.94K	153.41%90.53K	-56.88%27.64K	-72.90%91.94K	-66.47%251.1K	113.43%748.81K	-92.02%35.72K	--64.11K	--339.27K	--748.81K
Current changes in cash	168.64%697.77K	-25.28%861.19K	-6.34%849.09K	65.78%-479.61K	68.17%-532.9K	-1,156.63%-1.02M	75.00%1.15M	--906.54K	---1.4M	---1.67M
Effect of exchange rate changes	-70.82%152.51K	116.04%149.66K	15.91%-786.2K	-63.13%415.31K	-70.44%373.74K	73.21%522.68K	-161.23%-933.3K	---934.92K	--1.13M	--1.26M
End cash Position	333.53%1.11M	333.53%1.11M	153.41%90.53K	-56.88%27.64K	-72.90%91.94K	-65.95%254.94K	-65.95%254.94K	--35.72K	--64.11K	--339.27K
Free cash flow	-19.43%-4.68M	-284.18%-3.22M	72.92%-384.64K	99.48%-15.73K	12.39%-1.05M	-221.10%-3.92M	939.82%1.75M	---1.42M	---3.04M	---1.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall