Northann Corp (NCL)
0.4498
0.00 (0.00%)
USD |
NYAM |
May 01, 16:00
0.45
0.00 (0.00%)
After-Hours: 20:00
Northann Cash from Operations (Quarterly): -0.1675M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.1675M |
| March 31, 2023 | -0.8954M |
| December 31, 2022 | 1.572M |
| Date | Value |
|---|---|
| September 30, 2022 | -1.639M |
| June 30, 2022 | -2.617M |
| March 31, 2022 | -0.9644M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.617M
Minimum
Jun 2022
1.572M
Maximum
Dec 2022
-0.7853M
Average
-0.9299M
Median
Cash from Operations (Quarterly) Benchmarks
| Leggett & Platt Inc | -6.10M |
| Sleep Number Corp | 33.74M |
| Tempur Sealy International Inc | 91.10M |
| Suncliff Inc | -0.1468M |
| Purple Innovation Inc | 1.146M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1518M |
| Cash from Financing (Quarterly) | -0.4639M |
| Free Cash Flow | -0.959M |
| Free Cash Flow Per Share (Quarterly) | -0.0007 |
| Free Cash Flow to Equity (Quarterly) | -0.2689M |
| Free Cash Flow to Firm (Quarterly) | 0.8378M |