- $37.23m
- $42.56m
- $13.97m
- 22
- 21
- 46
- 19
Annual cashflow statement for Northann, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.444 | 0.323 | 0.929 | -7.13 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.038 | 0.336 | -0.055 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.04 | 3.21 | -5.29 | 1.83 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.898 | 4.55 | -3.43 | -4.68 |
| Capital Expenditures | -0.598 | -0.885 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.161 | -0.434 | -0.151 | 0 |
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.759 | -1.32 | -0.151 | 0 |
| Financing Cash Flow Items | 1.36 | -4.91 | 0.864 | 0.719 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.14 | -3.14 | 2.56 | 5.38 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.013 | 0.398 | -0.498 | 0.85 |