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Northann Corp. (NCL)
NYSE MKT:NCL
US Market
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Northann Corp. (NCL) Cash flow

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Northann Corp. Cash Flow

NCL's free cash flow for Q was $169.73K. For the fiscal year, NCL's free cash flow was decreased by $-1.10M and operating cash flow was $169.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -39.19K$ -4.68M$ -3.43M
Investing Cash Flow
$ -348.84K-$ -150.61K
Financing Cash Flow
$ 154.37K$ 5.38M$ 2.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 905.76K$ 1.11M$ 251.10K
Income Tax Paid Supplemental Data
$ 40.37K$ 286.76K$ 110.04K
Interest Paid Supplemental Data
$ 261.95K$ 255.23K$ 292.58K
Issuance Of Capital Stock
-$ 5.97M-
Issuance Of Debt
$ 154.37K$ -589.26K$ 1.70M
Repayment Of Debt
$ -2.26M$ -1.31M-
Free Cash Flow
$ -39.24K$ -4.68M$ -3.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Northann Corp. Cash Flow

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