Northann Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.26	-7.13	0.93	0.32	0.44
Depreciation & Amortization	0.51	0.61	0.62	0.84	0.86
Other Operating Activities	3.26	1.84	-4.98	3.39	-2.21
Operating Cash Flow	-3.49	-4.68	-3.43	4.55	-0.9
Capital Expenditures	-0.11	0	-0.15	-1.32	-0.76
Investing Cash Flow	-0.11	0	-0.15	-1.32	-0.76
Share Issuance / Repurchase	5.97	5.97	0	0	0
Debt Issued / Paid	-1.75	-0.59	2.78	-3.14	2.14
Other Financing Activities	-	-	-0.22	-	-
Financing Cash Flow	4.21	5.38	2.56	-3.14	2.14
Exchange Rate Effect	-0.12	0.15	0.52	0.3	-0.47
Net Cash Flow	0.5	0.85	-0.5	0.4	0.01
Free Cash Flow	-3.6	-4.68	-3.58	3.24	-1.66
Free Cash Flow Margin	-22.71%	-33.49%	-17.09%	9.37%	-12.65%
Free Cash Flow Per Share	-0.17	-0.23	-0.18	0.16	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).