Northann Corp. (NCLX)
0.0015
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Northann Cash from Operations (Quarterly) : -1.401M for March 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -1.401M |
| December 31, 2025 | -1.836M |
| September 30, 2025 | -0.0156M |
| June 30, 2025 | -2.820M |
| March 31, 2025 | -1.010M |
| December 31, 2024 | -1.579M |
| September 30, 2024 | 0.1697M |
| June 30, 2024 | -0.1222M |
| March 31, 2024 | 0.2979M |
| Date | Value |
|---|---|
| December 31, 2023 | -3.231M |
| September 30, 2023 | -0.3846M |
| June 30, 2023 | -0.1675M |
| March 31, 2023 | -0.8954M |
| December 31, 2022 | 1.572M |
| September 30, 2022 | -1.639M |
| June 30, 2022 | -2.617M |
| March 31, 2022 | -0.9644M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Advanced Drainage Systems, Inc. | 260.40M |
| Apogee Enterprises, Inc. | 7.43M |
| Louisiana-Pacific Corp. | 139.00M |
| Owens Corning | 398.00M |
| Simpson Manufacturing Co., Inc. | 212.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2106M |
| Cash from Financing (Quarterly) | 0.8183M |
| Free Cash Flow | -7.025M |
| Free Cash Flow Per Share (Quarterly) | -0.0357 |
| Free Cash Flow to Equity (Quarterly) | -1.569M |
| Free Cash Flow to Firm (Quarterly) | -1.568M |
| Free Cash Flow Yield | -19.65K% |