NORTHANN CORP.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-4.4M | $-7.1M | $929.1K |
| Depreciation & Amortization | $645.5K | $680.2K | $598.1K |
| Depreciation | $625.4K | $657.6K | $650.1K |
| Amortization | $20.1K | $22.6K | — |
| Stock-Based Compensation | $2.0M | $0 | — |
| Net Cash from Operating Activities | $-1.2M | $-4.7M | $-3.4M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-296.4K | $0 | $-150.6K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-1.2M | $5.4M | $2.6M |
| Net Change in Cash | $-860.1K | $850.3K | $-497.7K |
| Free Cash Flow | — | — | — |