Northann Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northann Corp. generated cash of -$4,678,716, which is less than the previous year. Cash used in financing activities reached the amount of $5,376,489 last year. Net change in cash is therefore $850,279.
Cash Flow
| 2020 | -897.89K | -758.71K | 2.14M |
|---|---|---|---|
| 2021 | 4.55M | -1.31M | -3.13M |
| 2022 | -3.64M | -150.60K | 2.77M |
| 2023 | -4.67M | 0 | 5.37M |
NCL Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 254.93K | 748.81K | 350.84K | 337.56K |
Operating activities | ||||
Net income | -7.13M | 929.05K | 322.68K | 444.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 680.16K | 598.14K | 815.95K | 863.09K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -174.32K | -1.15M | -113.88K |
Inventories | 1.91M | -1.70M | -594.02K | -1.34M |
Accounts payable | -2.38M | -1.48M | 3.19M | -1.38M |
Cash generated by operating activities | -4.67M | -3.64M | 4.55M | -897.89K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | -487.27K | -1.31M | -758.71K |
Acquisitions Net | 0 | 336.66K | 0 | 0 |
Cash generated by investing activities | 0 | -150.60K | -1.31M | -758.71K |
Financing activities | ||||
Common Stock Issued | 5.96M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -708.14K | 2.77M | -1.76M | -782.43K |
Cash used in financing activities | 5.37M | 2.77M | -3.13M | 2.14M |
Net Change In Cash | 850.27K | -497.71K | 397.97K | 13.28K |
Cash at end of period | 1.10M | 251.1K | 748.81K | 350.84K |
| Data source |