Annual CFF
$5.38 M
+$2.60 M+93.47%
December 31, 2023
Summary
- As of February 7, 2025, NCL annual cash flow from financing activities is $5.38 million, with the most recent change of +$2.60 million (+93.47%) on December 31, 2023.
- During the last 3 years, NCL annual CFF has risen by +$3.23 million (+150.92%).
- NCL annual CFF is now at all-time high.
Performance
NCL Cash From Financing Chart
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Quarterly CFF
-$186.80 K
+$60.97 K+24.61%
September 30, 2024
Summary
- As of February 7, 2025, NCL quarterly cash flow from financing activities is -$186.80 thousand, with the most recent change of +$60.97 thousand (+24.61%) on September 30, 2024.
- Over the past year, NCL quarterly CFF has dropped by -$4.27 million (-104.57%).
- NCL quarterly CFF is now -104.57% below its all-time high of $4.08 million, reached on December 31, 2023.
Performance
NCL Quarterly CFF Chart
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TTM CFF
$3.01 M
-$1.42 M-32.03%
September 30, 2024
Summary
- As of February 7, 2025, NCL TTM cash flow from financing activities is $3.01 million, with the most recent change of -$1.42 million (-32.03%) on September 30, 2024.
- Over the past year, NCL TTM CFF has dropped by -$2.37 million (-44.01%).
- NCL TTM CFF is now -44.01% below its all-time high of $5.37 million, reached on December 31, 2023.
Performance
NCL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NCL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +93.5% | -104.6% | -44.0% |
| 3 y3 years | +150.9% | -104.6% | -44.0% |
| 5 y5 years | +150.9% | -104.6% | -44.0% |
NCL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +271.3% | -104.6% | +70.9% | -44.0% | +740.1% |
| 5 y | 5-year | at high | +271.3% | -104.6% | +70.9% | -44.0% | +740.1% |
| alltime | all time | at high | +271.3% | -104.6% | +70.9% | -44.0% | +740.1% |
Northann Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$186.80 K(-24.6%) | $3.01 M(-32.0%) |
| Jun 2024 | - | -$247.78 K(-61.4%) | $4.43 M(+5.1%) |
| Mar 2024 | - | -$641.78 K(-115.7%) | $4.21 M(-21.7%) |
| Dec 2023 | $5.38 M | $4.08 M(+231.9%) | $5.37 M(+313.7%) |
| Sep 2023 | - | $1.23 M(-365.3%) | $1.30 M(-22.0%) |
| Jun 2023 | - | -$463.90 K(-188.9%) | $1.67 M(-55.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $521.90 K(+5067.3%) | $3.77 M(+35.7%) |
| Dec 2022 | $2.78 M(-188.5%) | $10.10 K(-99.4%) | $2.78 M(+0.4%) |
| Sep 2022 | - | $1.60 M(-2.8%) | $2.77 M(+136.2%) |
| Jun 2022 | - | $1.64 M(-449.4%) | $1.17 M(-349.4%) |
| Mar 2022 | - | -$470.00 K | -$470.00 K |
| Dec 2021 | -$3.14 M(-246.5%) | - | - |
| Dec 2020 | $2.14 M | - | - |
FAQ
- What is Northann annual cash flow from financing activities?
- What is the all time high annual CFF for Northann?
- What is Northann annual CFF year-on-year change?
- What is Northann quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Northann?
- What is Northann quarterly CFF year-on-year change?
- What is Northann TTM cash flow from financing activities?
- What is the all time high TTM CFF for Northann?
- What is Northann TTM CFF year-on-year change?
What is Northann annual cash flow from financing activities?
The current annual CFF of NCL is $5.38 M
What is the all time high annual CFF for Northann?
Northann all-time high annual cash flow from financing activities is $5.38 M
What is Northann annual CFF year-on-year change?
Over the past year, NCL annual cash flow from financing activities has changed by +$2.60 M (+93.47%)
What is Northann quarterly cash flow from financing activities?
The current quarterly CFF of NCL is -$186.80 K
What is the all time high quarterly CFF for Northann?
Northann all-time high quarterly cash flow from financing activities is $4.08 M
What is Northann quarterly CFF year-on-year change?
Over the past year, NCL quarterly cash flow from financing activities has changed by -$4.27 M (-104.57%)
What is Northann TTM cash flow from financing activities?
The current TTM CFF of NCL is $3.01 M
What is the all time high TTM CFF for Northann?
Northann all-time high TTM cash flow from financing activities is $5.37 M
What is Northann TTM CFF year-on-year change?
Over the past year, NCL TTM cash flow from financing activities has changed by -$2.37 M (-44.01%)