US Stock MarketDetailed Quotes
NCL Northann
- 0.176
- +0.001+0.57%
Close Sep 27 16:00 ET
- 0.182
- +0.006+3.58%
Post 19:34 ET
4.27MMarket Cap-564P/E (TTM)
0.185High0.170Low93.54KVolume0.177Open0.175Pre Close16.45KTurnover0.95%Turnover RatioLossP/E (Static)24.24MShares22.40052wk High4.40P/B1.73MFloat Cap0.15352wk Low--Dividend TTM9.81MShs Float22.400Historical High--Div YieldTTM8.51%Amplitude0.153Historical Low0.175Avg Price1Lot Size
Northann Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.04%-122.23K | 133.27%297.9K | -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 |
| Net income from continuing operations | -43.10%-997.5K | -67.63%60.04K | -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 |
| Depreciation and amortization | 222.24%23.09K | -43.59%134.82K | 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 |
| Other non cash items | -147.87%-250K | -100.00%-2 | ---- | ---- | ---- | --522.29K | --123.29K | --313.7K | --313.7K | ---61.64K |
| Change In working capital | -274.05%-45.52K | 106.18%89.15K | 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 |
| -Change in receivables | 86.87%-5.52K | -71.10%159.55K | -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 |
| -Change in inventory | -30.13%-202.04K | 83.92%-198.32K | 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 |
| -Change in prepaid assets | 24.54%-215.39K | 90.86%-5.87K | -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 |
| -Change in payables and accrued expense | -21.70%398.37K | 49.02%-355.7K | 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 |
| -Change in other current assets | 10.78%7.8K | 14.74%7.71K | -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 |
| -Change in other working capital | -318.43%-28.74K | 7,221.63%481.78K | 168.12%1.15M | 76.87%-101.93K | 450.29%1.27M | 60.99%-6.87K | 99.54%-6.77K | -210.37%-1.69M | -129.23%-440.66K | --230.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.05%-122.22K | 133.27%297.9K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -137.28%-56.59K | -69.54%-270.24K | 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 |
| Net PPE purchase and sale | -371.97%-56.59K | -851.59%-270.24K | --0 | 101.76%7.64K | -100.01%-49 | 103.62%20.81K | 68.95%-28.4K | 88.10%-150.61K | -33.10%-433.24K | --948.59K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---131K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -137.28%-56.59K | -69.54%-270.24K | --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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.24%-247.78K | -222.96%-641.78K | 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 |
| Net issuance payments of debt | -122.55%-592.18K | -5,977.98%-1.73M | -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 |
| Net common stock issuance | ---- | ---- | --5.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 274.11%344.4K | 96.97%1.08M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.59%-247.78K | -222.96%-641.78K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 545.99%593.93K | 340.15%1.11M | -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 |
| Current changes in cash | 11.06%-426.59K | -15.24%-614.13K | 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 |
| Effect of exchange rate changes | -86.34%56.74K | -72.48%102.85K | -70.82%152.51K | 116.04%149.66K | 15.91%-786.21K | -63.13%415.31K | -70.44%373.74K | 73.21%522.68K | -161.23%-933.3K | ---934.92K |
| End cash Position | 710.70%224.09K | 545.99%593.93K | 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 |
| Free cash flow | -21.87%-178.81K | 102.99%27.66K | -19.43%-4.68M | -284.18%-3.22M | 72.92%-384.64K | 95.18%-146.73K | 23.27%-923.84K | -221.10%-3.92M | 939.82%1.75M | ---1.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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