US Stock MarketDetailed Quotes

NCL Northann

Watchlist

0.201
+0.005+2.50%

Close Nov 6 16:00 ET

0.226
+0.025+12.44%

Post 17:46 ET

5.82MMarket Cap-644P/E (TTM)

Northann Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

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

153.41%90.53K

-56.88%27.64K

-72.90%91.94K

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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