Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Northann (NCL) Cash from Financing Activities (2022 - 2025)

Northann (NCL) has 2 years of Cash from Financing Activities data on record, last reported at $3.1 million in Q1 2025.

  • For Q1 2025, Cash from Financing Activities rose 590.54% year-over-year to $3.1 million; the TTM value through Mar 2025 reached $2.6 million, changed N/A, while the annual FY2024 figure was -$1.2 million, 122.07% down from the prior year.
  • Cash from Financing Activities reached $3.1 million in Q1 2025 per NCL's latest filing, up from -$110225.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.1 million in Q1 2025 and bottomed at -$641782.0 in Q1 2024.