- $7.74m
- $10.98m
- $13.60m
Annual cashflow statement for Northann, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.323 | 0.929 | -7.13 | -4.38 | -11.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.038 | 0.336 | -0.055 | 2.56 | 9.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.21 | -5.29 | 1.83 | -0.064 | -4.12 |
| 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 | 4.55 | -3.43 | -4.68 | -1.23 | -5.68 |
| Capital Expenditures | -0.885 | — | — | — | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.434 | -0.151 | 0 | -0.296 | -0.791 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -0.151 | 0 | -0.296 | -0.892 |
| Financing Cash Flow Items | -4.91 | 0.864 | 0.719 | 1.14 | 1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.14 | 2.56 | 5.38 | -1.19 | 7.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.398 | -0.498 | 0.85 | -0.86 | 0.785 |