Annual CFO
-$4.68 M
-$1.03 M-28.23%
December 31, 2023
Summary
- As of February 7, 2025, NCL annual cash flow from operations is -$4.68 million, with the most recent change of -$1.03 million (-28.23%) on December 31, 2023.
- During the last 3 years, NCL annual CFO has fallen by -$3.78 million (-421.07%).
- NCL annual CFO is now -202.73% below its all-time high of $4.55 million, reached on December 1, 2021.
Performance
NCL Cash From Operations Chart
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Quarterly CFO
$169.73 K
+$291.95 K+238.87%
September 30, 2024
Summary
- As of February 7, 2025, NCL quarterly cash flow from operations is $169.73 thousand, with the most recent change of +$291.95 thousand (+238.87%) on September 30, 2024.
- Over the past year, NCL quarterly CFO has increased by +$3.40 million (+105.25%).
- NCL quarterly CFO is now -89.20% below its all-time high of $1.57 million, reached on December 1, 2022.
Performance
NCL Quarterly CFO Chart
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TTM CFO
-$2.89 M
+$554.32 K+16.11%
September 30, 2024
Summary
- As of February 7, 2025, NCL TTM cash flow from operations is -$2.89 million, with the most recent change of +$554.32 thousand (+16.11%) on September 30, 2024.
- Over the past year, NCL TTM CFO has increased by +$1.79 million (+38.32%).
- NCL TTM CFO is now -2421.42% below its all-time high of $124.31 thousand, reached on September 30, 2023.
Performance
NCL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NCL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.2% | +105.3% | +38.3% |
| 3 y3 years | -421.1% | +105.3% | +38.3% |
| 5 y5 years | -421.1% | +105.3% | +38.3% |
NCL Cash From Operations 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 | -202.7% | at low | -89.2% | +105.3% | -2421.4% | +44.7% |
| 5 y | 5-year | -202.7% | at low | -89.2% | +105.3% | -2421.4% | +44.7% |
| alltime | all time | -202.7% | at low | -89.2% | +105.3% | -2421.4% | +44.7% |
Northann Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $169.73 K(-238.9%) | -$2.89 M(-16.1%) |
| Jun 2024 | - | -$122.22 K(-141.0%) | -$3.44 M(-1.3%) |
| Mar 2024 | - | $297.90 K(-109.2%) | -$3.49 M(-25.5%) |
| Dec 2023 | -$4.68 M | -$3.23 M(+740.2%) | -$4.68 M(-3863.7%) |
| Sep 2023 | - | -$384.59 K(+129.6%) | $124.31 K(-111.0%) |
| Jun 2023 | - | -$167.50 K(-81.3%) | -$1.13 M(-68.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$895.40 K(-157.0%) | -$3.58 M(-1.9%) |
| Dec 2022 | -$3.65 M(-180.1%) | $1.57 M(-195.9%) | -$3.65 M(-30.1%) |
| Sep 2022 | - | -$1.64 M(-37.4%) | -$5.22 M(+45.8%) |
| Jun 2022 | - | -$2.62 M(+171.4%) | -$3.58 M(+271.4%) |
| Mar 2022 | - | -$964.40 K | -$964.40 K |
| Dec 2021 | $4.55 M(-607.2%) | - | - |
| Dec 2020 | -$897.90 K | - | - |
FAQ
- What is Northann annual cash flow from operations?
- What is the all time high annual CFO for Northann?
- What is Northann annual CFO year-on-year change?
- What is Northann quarterly cash flow from operations?
- What is the all time high quarterly CFO for Northann?
- What is Northann quarterly CFO year-on-year change?
- What is Northann TTM cash flow from operations?
- What is the all time high TTM CFO for Northann?
- What is Northann TTM CFO year-on-year change?
What is Northann annual cash flow from operations?
The current annual CFO of NCL is -$4.68 M
What is the all time high annual CFO for Northann?
Northann all-time high annual cash flow from operations is $4.55 M
What is Northann annual CFO year-on-year change?
Over the past year, NCL annual cash flow from operations has changed by -$1.03 M (-28.23%)
What is Northann quarterly cash flow from operations?
The current quarterly CFO of NCL is $169.73 K
What is the all time high quarterly CFO for Northann?
Northann all-time high quarterly cash flow from operations is $1.57 M
What is Northann quarterly CFO year-on-year change?
Over the past year, NCL quarterly cash flow from operations has changed by +$3.40 M (+105.25%)
What is Northann TTM cash flow from operations?
The current TTM CFO of NCL is -$2.89 M
What is the all time high TTM CFO for Northann?
Northann all-time high TTM cash flow from operations is $124.31 K
What is Northann TTM CFO year-on-year change?
Over the past year, NCL TTM cash flow from operations has changed by +$1.79 M (+38.32%)