Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Northann (NCL)
- 0.2029
- +0.0059+2.99%
Close Jan 15 15:59 ET
- 0.2090
- +0.0061+3.01%
Post 19:59 ET
4.61MMarket Cap-0.14P/E (TTM)
0.2080High0.1949Low1.07MVolume0.1981Open0.1970Prev Close218.33KTurnover8.80%Turnover RatioLossP/E (Static)22.74MShares12.160052wk High2.50P/B2.46MFloat Cap0.102052wk Low--Dividend TTM12.12MShs Float179.1992Historical High--Div Yield TTM6.65%Range %0.1020Historical Low0.2040Avg Price1Lot Size
Northann (NCL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.18%-15.59K | -2,206.79%-2.82M | -439.20%-1.01M | 73.64%-1.23M | 51.14%-1.58M | 144.13%169.73K | 27.04%-122.23K | 133.27%297.9K | -36.39%-4.68M | -280.49%-3.23M |
| Net income from continuing operations | -1,872.04%-8.8M | -126.72%-2.26M | -4,481.99%-2.63M | 38.59%-4.38M | -6.48%-3.94M | 117.00%496.57K | -43.10%-997.5K | -67.63%60.04K | -867.72%-7.13M | -632.29%-3.7M |
| Depreciation and amortization | -52.40%165.2K | 267.60%84.88K | 83.72%247.69K | -5.10%645.49K | -46.04%140.55K | 73.90%347.03K | 222.24%23.09K | -43.59%134.82K | 13.71%680.17K | -45.97%260.48K |
| Other non cash items | ---- | ---- | ---- | ---250K | ---59.62K | --59.62K | -147.87%-250K | -100.00%-2 | ---- | ---- |
| Change In working capital | 358.09%1.95M | -126.88%-103.28K | 523.47%555.82K | -202.21%-1.8M | -229.61%-1.09M | -132.27%-754.39K | -274.05%-45.52K | 106.18%89.15K | 133.38%1.76M | -41.03%839.4K |
| -Change in receivables | -44.88%317.04K | 10,141.39%837.55K | -466.67%-595.37K | 63.52%-438.78K | 1.31%-1.17M | 208.68%575.2K | 80.17%-8.34K | -70.59%162.37K | -467.83%-1.2M | -186.58%-1.18M |
| -Change in inventory | 106.66%50.77K | -468.18%-1.15M | -74.13%-345.34K | -66.10%649.88K | -42.04%1.81M | -525.36%-761.89K | -30.13%-202.04K | 83.92%-198.32K | 212.55%1.92M | 337.41%3.13M |
| -Change in prepaid assets | -47.36%214.26K | 181.43%175.4K | -1,272.12%-80.48K | -139.92%-179.55K | -206.22%-365.34K | 688.59%407.05K | 24.54%-215.39K | 90.86%-5.87K | -123.73%-74.84K | 44.28%343.94K |
| -Change in payables and accrued expense | 430.95%861.63K | -313.02%-854.62K | 539.87%1.58M | -2,154.44%-745.74K | 60.97%-528.06K | -116.50%-260.35K | -21.14%401.19K | 48.62%-358.52K | 101.81%36.3K | -81.09%-1.35M |
| -Change in other current assets | ---- | 1,019.80%87.38K | 1,019.68%86.29K | -2,409.24%-1.73M | 1,036.79%85.23K | -1,930.60%-1.84M | 10.78%7.8K | 14.74%7.71K | -415.90%-69.14K | -97.42%7.5K |
| -Change in other working capital | 196.87%676.99K | 2,880.15%798.96K | -117.91%-86.29K | -43.61%650.4K | 979.25%896.24K | -155.08%-698.88K | -318.43%-28.74K | 7,221.63%481.78K | 168.12%1.15M | 76.87%-101.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.18%-15.59K | -2,206.82%-2.82M | -439.20%-1.01M | 73.64%-1.23M | 51.14%-1.58M | 144.13%169.73K | 27.05%-122.22K | 133.27%297.9K | -36.39%-4.68M | -280.49%-3.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -962.24%-233.33K | -1,024.28%-636.2K | 44.85%-149.04K | -296.36K | 586.10%52.43K | -44,728.57%-21.97K | -137.28%-56.59K | -69.54%-270.24K | 0 | 101.76%7.64K |
| Net PPE purchase and sale | -962.24%-233.33K | -1,024.28%-636.2K | 44.85%-149.04K | ---296.36K | 586.10%52.43K | -44,728.57%-21.97K | -371.97%-56.59K | -851.59%-270.24K | --0 | 101.76%7.64K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -962.24%-233.33K | -1,024.28%-636.2K | 44.85%-149.04K | ---296.36K | 586.10%52.43K | -44,728.57%-21.97K | -137.28%-56.59K | -69.54%-270.24K | --0 | 101.76%7.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -260.37%-673.18K | 625.77%1.3M | 590.54%3.15M | -122.07%-1.19M | -102.70%-110.23K | -115.18%-186.8K | 46.24%-247.78K | -222.96%-641.78K | 93.47%5.38M | 40,463.07%4.08M |
| Net issuance payments of debt | -183.02%-673.18K | 71.55%-168.49K | 104.59%79.28K | -228.11%-2.32M | 20.13%-816.41K | 33.26%810.87K | -122.55%-592.18K | -5,977.98%-1.73M | -141.73%-708.14K | -1,856.27%-1.02M |
| Net common stock issuance | --11.43M | --4.8M | --3.33M | --0 | --0 | --0 | --0 | --0 | --5.97M | ---- |
| Net other financing activities | -1,045.39%-11.43M | -1,066.79%-3.33M | -124.28%-263.23K | 856.33%1.14M | 182.22%706.18K | -259.56%-997.67K | 274.11%344.4K | 96.97%1.08M | -86.23%118.88K | -222.31%-858.9K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -260.37%-673.18K | 625.77%1.3M | 590.54%3.15M | -122.07%-1.19M | -102.70%-110.23K | -115.14%-186.8K | 46.59%-247.78K | -222.96%-641.78K | 109.97%5.38M | 2,061.12%4.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 373.94%1.06M | 214.23%1.87M | -77.82%245.16K | 333.53%1.11M | -3.08%87.74K | 710.70%224.09K | 545.99%593.93K | 340.15%1.11M | -65.95%254.94K | 153.41%90.53K |
| Current changes in cash | -2,261.93%-922.1K | -404.69%-2.15M | 423.82%1.99M | -489.30%-2.72M | -290.05%-1.64M | -104.60%-39.04K | 11.06%-426.59K | -15.24%-614.13K | 168.64%697.77K | -25.28%861.19K |
| Effect of exchange rate changes | -1.80%-99.06K | 2,277.00%1.35M | -457.37%-367.55K | 1,117.26%1.86M | 1,098.77%1.79M | 87.62%-97.31K | -86.34%56.74K | -72.48%102.85K | -70.82%152.51K | 116.04%149.66K |
| End cash Position | -53.40%40.88K | 373.94%1.06M | 214.23%1.87M | -77.82%245.16K | -77.82%245.16K | -3.08%87.74K | 710.70%224.09K | 545.99%593.93K | 333.53%1.11M | 333.53%1.11M |
| Free cash flow | -268.46%-248.92K | -1,832.59%-3.46M | -4,292.76%-1.16M | 67.30%-1.53M | 52.65%-1.53M | 138.42%147.76K | -21.87%-178.81K | 102.99%27.66K | -19.43%-4.68M | -284.18%-3.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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