Northann Corp. (NCL)

Northann Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.14	-7.13	0.93	0.32	0.44
Depreciation & Amortization	0.77	0.68	0.6	0.82	0.86
Other Amortization	-0.65	-	0.31	-	-
Provision & Write-off of Bad Debts	0.01	0.01	-	0.01	-
Change in Accounts Receivable	-0.49	-1.19	-0.17	-1.15	-0.11
Change in Inventory	1.96	1.92	-1.7	-0.59	-1.34
Change in Accounts Payable	-1.83	-2.38	-1.48	3.2	-1.38
Change in Unearned Revenue	-0.28	1.08	-1.67	1.39	0.28
Change in Income Taxes	0.55	0.54	-0.34	0.24	0.06
Change in Other Net Operating Assets	0.27	1.79	0.09	0.15	0.47
Operating Cash Flow	-2.89	-4.68	-3.43	4.55	-0.9
Capital Expenditures	-0.34	-	-0.49	-1.27	-0.6
Sale of Property, Plant & Equipment	-	-	0.34	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.05	-0.09
Other Investing Activities	-	-	-	-	-0.07
Investing Cash Flow	-0.34	-	-0.15	-1.32	-0.76
Short-Term Debt Issued	-	0.72	1.08	-	1.36
Long-Term Debt Issued	-	-	1.7	1.77	0.78
Total Debt Issued	0.3	0.72	2.78	1.77	2.14
Short-Term Debt Repaid	-	-	-	-4.91	-
Long-Term Debt Repaid	-	-1.31	-	-	-
Total Debt Repaid	-3.26	-1.31	-	-4.91	-
Net Debt Issued (Repaid)	-2.96	-0.59	2.78	-3.14	2.14
Issuance of Common Stock	5.97	5.97	-	-	-
Other Financing Activities	-	-	-0.22	-	-
Financing Cash Flow	3.01	5.38	2.56	-3.14	2.14
Foreign Exchange Rate Adjustments	0.21	0.15	0.52	0.3	-0.47
Net Cash Flow	-0.01	0.85	-0.5	0.4	0.01
Free Cash Flow	-3.23	-4.68	-3.92	3.29	-1.5
Free Cash Flow Margin	-20.72%	-33.49%	-18.69%	9.52%	-11.42%
Free Cash Flow Per Share	-0.14	-0.23	-0.19	0.16	-0.07
Cash Interest Paid	0.26	0.26	0.29	0.01	0
Cash Income Tax Paid	0.29	0.29	0.11	0.03	-
Levered Free Cash Flow	-3.88	-1.68	-2.96	2.56	-
Unlevered Free Cash Flow	-2.19	-0.21	-2.85	2.56	-
Change in Net Working Capital	0.31	-2.09	4.26	-2.35	-

Source: S&P Capital IQ. Standard template. Financial Sources.