Northann Corp.
NCL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,380 | -$7,133 | $929 | $323 |
| Dep. & Amort. | $645 | $680 | $598 | $816 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,042 | $0 | $0 | $0 |
| Change in WC | -$1,799 | $1,760 | -$5,490 | $3,402 |
| Other Non-Cash | $2,257 | $14 | $314 | $14 |
| Operating Cash Flow | -$1,233 | -$4,679 | -$3,649 | $4,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$0 | $0 | -$1,319 |
| Net Acquisitions | $0 | $0 | $337 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$487 | $0 |
| Investing Cash Flow | -$296 | $0 | -$151 | -$1,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,323 | -$708 | $2,779 | $1,767 |
| Stock Issued | $0 | $5,966 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,137 | $119 | $0 | -$4,906 |
| Financing Cash Flow | -$1,187 | $5,376 | $2,779 | -$3,139 |
| Forex Effect | $1,856 | $153 | $527 | $302 |
| Net Chg. in Cash | -$860 | $850 | -$494 | $398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,105 | $255 | $749 | $351 |
| End Cash | $245 | $1,105 | $255 | $749 |
| Free Cash Flow | -$1,530 | -$4,679 | $0 | $3,235 |