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Northann Corp
NCL0.192USD
+0.018+10.11%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
18.29MMarket Cap
LossP/E TTM
Northann Corp
0.192
+0.018+10.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2206.82%-2.82M
-439.20%-1.01M
51.14%-1.58M
144.13%169.73K
27.04%-122.22K
133.27%297.90K
-280.49%-3.23M
---384.59K
93.60%-167.53K
7.15%-895.44K
--1.79M
---2.62M
---964.37K
Net income from continuing operations
-126.72%-2.26M
-4481.99%-2.63M
-6.48%-3.94M
117.00%496.56K
-43.10%-997.50K
-67.63%60.03K
-632.29%-3.70M
---2.92M
42.61%-697.09K
-80.47%185.47K
--694.98K
---1.21M
--949.44K
Operating gains losses
267.60%84.88K
83.72%247.69K
916.60%2.65M
73.90%347.03K
--23.09K
-43.59%134.82K
-45.97%260.48K
--199.56K
----
-12.36%239.02K
--482.09K
----
--272.72K
Deferred tax
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--78.10K
----
--0.00
Other non-cash items
-76.55%-452.13K
299.58%86.29K
113.65%85.22K
-1930.55%-1.84M
-150.17%-256.09K
-83.39%21.60K
-4.50%-624.19K
---90.40K
9635.70%510.45K
1982.08%130.01K
---597.29K
---5.35K
--6.24K
Change in working capital
-257.54%-190.66K
476.51%469.53K
-248.19%-1.23M
-53.01%1.14M
-379.04%-53.33K
105.62%81.44K
-26.53%831.90K
--2.43M
101.37%19.11K
33.88%-1.45M
--1.13M
---1.40M
---2.19M
-Change in receivables
15267.55%837.55K
-473.15%-595.37K
1.31%-1.17M
208.68%575.20K
86.87%-5.52K
-71.10%159.55K
-186.58%-1.18M
---529.24K
94.25%-42.07K
-58.43%552.09K
--1.37M
---731.90K
--1.33M
-Change in inventory
-468.18%-1.15M
-74.13%-345.34K
-42.04%1.81M
-525.36%-761.89K
-30.13%-202.04K
83.92%-198.32K
337.41%3.13M
--179.12K
-38.46%-155.26K
25.30%-1.23M
--714.76K
---112.13K
---1.65M
-Change in prepaid expenses
181.43%175.40K
-1272.12%-80.47K
-206.22%-365.34K
688.59%407.05K
24.54%-215.39K
90.86%-5.87K
44.28%343.94K
---69.16K
-113.80%-285.45K
87.96%-64.16K
--238.38K
--2.07M
---532.84K
-Change in payables and accrued expense
-85.53%40.95K
4786.33%1.20M
-862.20%-745.69K
-114.64%-223.22K
21.06%282.99K
-117.49%-25.61K
83.71%-77.50K
--1.52M
1949.25%233.76K
88.72%146.44K
---475.65K
---12.64K
--77.59K
-Change in other current liabilities
3026.82%612.73K
-100.00%0.00
-852.34%-898.26K
-155.56%-654.77K
-149435.71%-20.93K
12237025.00%489.49K
78.27%-94.32K
--1.18M
99.88%-14.00
100.00%4.00
---433.97K
---11.28K
---1.46M
Cash from non-recurring investing activities
Cash from operating activities
-2206.82%-2.82M
-439.20%-1.01M
51.14%-1.58M
144.13%169.73K
27.04%-122.22K
133.27%297.90K
-280.49%-3.23M
---384.59K
93.60%-167.53K
7.15%-895.44K
--1.79M
---2.62M
---964.37K
Investing cash flow
Net cash from continuing investing activities
--17.52K
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-101.48%-7.64K
--49.00
26.19%-138.67K
-38.59%146.26K
--517.89K
---187.87K
--238.18K
Capital expenditures
--17.52K
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--49.00
----
-38.59%146.26K
--517.89K
----
--238.18K
Net cash flow from disposal of fixed assets
--17.52K
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-101.94%-7.64K
--49.00
-211.00%-123.41K
45.58%131.00K
--393.24K
---39.68K
--89.98K
Net cash flow from intangible asset transactions
----
----
----
----
----
-100.00%0.00
----
----
89.70%-15.26K
-89.70%15.26K
--124.66K
---148.19K
--148.19K
Net cash flow from other investing activities
-993.33%-618.68K
44.85%-149.04K
--52.43K
---21.97K
-530.68%-56.59K
-1956.79%-270.24K
-100.00%0.00
--0.00
102.14%13.14K
-796.25%-13.14K
--84.65K
---614.18K
---1.47K
Cash from non-current investing activities
Net cash flow from investing activities
-1024.28%-636.20K
44.85%-149.04K
586.10%52.43K
-44728.57%-21.97K
-137.28%-56.59K
-69.54%-270.24K
101.76%7.64K
---49.00
135.61%151.81K
33.49%-159.40K
---433.24K
---426.31K
---239.64K
Financing cash flow
Cash flow from continuous financing activities
625.77%1.30M
590.54%3.15M
-102.70%-110.22K
-115.14%-186.80K
46.59%-247.78K
-222.96%-641.78K
2061.12%4.08M
--1.23M
-128.25%-463.88K
211.05%521.94K
---208.28K
--1.64M
---470.02K
Net cash flow from debt Issuance/repayment
71.55%-168.49K
104.59%79.28K
21.16%-786.16K
5124.28%810.87K
-122.55%-592.18K
-5977.98%-1.73M
-1813.39%-997.19K
---16.14K
-113.23%-266.08K
63.95%-28.39K
--58.20K
--2.01M
---78.77K
Net cash flow from common stock issuance/repurchase
--4.80M
--3.33M
----
----
----
----
--5.97M
----
----
----
----
----
----
Net cash flow from other financing activities
-1066.79%-3.33M
-124.28%-263.23K
176.48%675.94K
-179.82%-997.67K
274.11%344.40K
96.97%1.08M
-231.67%-883.86K
--1.25M
46.32%-197.80K
240.66%550.34K
---266.48K
---368.50K
---391.25K
Net cash from non-recurrent financing activities
Net cash from financing activities
625.77%1.30M
590.54%3.15M
-102.70%-110.22K
-115.14%-186.80K
46.59%-247.78K
-222.96%-641.78K
2061.12%4.08M
--1.23M
-128.25%-463.88K
211.05%521.94K
---208.28K
--1.64M
---470.02K
Net cash flow
Beginning cash balance
214.23%1.87M
-77.82%245.16K
----
710.70%224.09K
545.99%593.93K
340.15%1.11M
138.54%94.36K
--27.64K
-72.90%91.94K
-66.47%251.10K
--39.56K
--339.27K
--748.81K
Current period cash flow changes
-117.46%-804.26K
417.07%1.62M
-84.43%157.42K
-316.81%-136.34K
-475.19%-369.85K
-221.24%-511.28K
369.34%1.01M
--62.89K
76.63%-64.30K
61.14%-159.16K
--215.38K
---275.17K
---409.54K
Effect of exchange rate changes
2277.00%1.35M
-457.37%-367.55K
1098.77%1.79M
87.62%-97.31K
-86.34%56.74K
-72.48%102.85K
116.04%149.66K
---786.20K
-63.13%415.31K
-70.44%373.74K
---933.30K
--1.13M
--1.26M
Ending cash balance
373.94%1.06M
214.23%1.87M
-77.82%245.16K
-3.08%87.74K
710.70%224.09K
545.99%593.93K
333.53%1.11M
--90.53K
-56.88%27.64K
-72.90%91.94K
--254.94K
--64.11K
--339.27K
Free cash flow
-2221.15%-2.84M
-439.20%-1.01M
----
144.13%169.73K
---122.22K
128.60%297.90K
----
---384.64K
----
13.38%-1.04M
--1.27M
----
---1.20M
Currency unit
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