Annual FCF
-$4.68 M
-$542.72 K-13.12%
December 31, 2023
Summary
- As of February 22, 2025, NCL annual free cash flow is -$4.68 million, with the most recent change of -$542.72 thousand (-13.12%) on December 31, 2023.
- During the last 3 years, NCL annual FCF has fallen by -$3.02 million (-182.43%).
- NCL annual FCF is now -244.62% below its all-time high of $3.24 million, reached on December 1, 2021.
Performance
NCL Free Cash Flow Chart
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Quarterly FCF
$147.76 K
+$326.57 K+182.64%
September 30, 2024
Summary
- As of February 22, 2025, NCL quarterly free cash flow is $147.76 thousand, with the most recent change of +$326.57 thousand (+182.64%) on September 30, 2024.
- Over the past year, NCL quarterly FCF has increased by +$3.37 million (+104.58%).
- NCL quarterly FCF is now -91.08% below its all-time high of $1.66 million, reached on December 1, 2022.
Performance
NCL Quarterly FCF Chart
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TTM FCF
-$3.23 M
+$532.40 K+14.16%
September 30, 2024
Summary
- As of February 22, 2025, NCL TTM free cash flow is -$3.23 million, with the most recent change of +$532.40 thousand (+14.16%) on September 30, 2024.
- Over the past year, NCL TTM FCF has increased by +$1.45 million (+31.03%).
- NCL TTM FCF is now -1702.55% below its all-time high of $201.36 thousand, reached on September 30, 2023.
Performance
NCL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NCL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.1% | +104.6% | +31.0% |
| 3 y3 years | -182.4% | +104.6% | +31.0% |
| 5 y5 years | -182.4% | +104.6% | +31.0% |
NCL Free Cash Flow 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 | -244.6% | at low | -91.1% | +104.6% | -1702.5% | +44.3% |
| 5 y | 5-year | -244.6% | at low | -91.1% | +104.6% | -1702.5% | +44.3% |
| alltime | all time | -244.6% | at low | -91.1% | +104.6% | -1702.5% | +44.3% |
Northann Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $147.76 K(-182.6%) | -$3.23 M(-14.2%) |
| Jun 2024 | - | -$178.81 K(-746.6%) | -$3.76 M(+4.5%) |
| Mar 2024 | - | $27.66 K(-100.9%) | -$3.60 M(-23.1%) |
| Dec 2023 | -$4.68 M | -$3.22 M(+738.1%) | -$4.68 M(-2423.5%) |
| Sep 2023 | - | -$384.64 K(+2349.9%) | $201.36 K(-121.0%) |
| Jun 2023 | - | -$15.70 K(-98.5%) | -$958.90 K(-75.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.05 M(-163.7%) | -$3.99 M(-3.6%) |
| Dec 2022 | -$4.14 M(-227.8%) | $1.66 M(-207.2%) | -$4.14 M(-28.6%) |
| Sep 2022 | - | -$1.54 M(-49.2%) | -$5.79 M(+36.4%) |
| Jun 2022 | - | -$3.04 M(+152.8%) | -$4.25 M(+252.8%) |
| Mar 2022 | - | -$1.20 M | -$1.20 M |
| Dec 2021 | $3.24 M(-295.3%) | - | - |
| Dec 2020 | -$1.66 M | - | - |
FAQ
- What is Northann annual free cash flow?
- What is the all time high annual FCF for Northann?
- What is Northann annual FCF year-on-year change?
- What is Northann quarterly free cash flow?
- What is the all time high quarterly FCF for Northann?
- What is Northann quarterly FCF year-on-year change?
- What is Northann TTM free cash flow?
- What is the all time high TTM FCF for Northann?
- What is Northann TTM FCF year-on-year change?
What is Northann annual free cash flow?
The current annual FCF of NCL is -$4.68 M
What is the all time high annual FCF for Northann?
Northann all-time high annual free cash flow is $3.24 M
What is Northann annual FCF year-on-year change?
Over the past year, NCL annual free cash flow has changed by -$542.72 K (-13.12%)
What is Northann quarterly free cash flow?
The current quarterly FCF of NCL is $147.76 K
What is the all time high quarterly FCF for Northann?
Northann all-time high quarterly free cash flow is $1.66 M
What is Northann quarterly FCF year-on-year change?
Over the past year, NCL quarterly free cash flow has changed by +$3.37 M (+104.58%)
What is Northann TTM free cash flow?
The current TTM FCF of NCL is -$3.23 M
What is the all time high TTM FCF for Northann?
Northann all-time high TTM free cash flow is $201.36 K
What is Northann TTM FCF year-on-year change?
Over the past year, NCL TTM free cash flow has changed by +$1.45 M (+31.03%)