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Stock subscription
receivable
$826,700
Net cash provided by
(used in) financing...
$818,294
(-74.01%↓ Y/Y)
Effect of exchange rate
change on cash & cash...
$2,474
(100.67%↑ Y/Y)
Canceled cashflow
$8,406
Net change in cash
and cash...
-$790,972
(-148.79%↓ Y/Y)
Canceled cashflow
$820,768
Accounts payable
$1,598,187
(47.78%↑ Y/Y)
Depreciation and
amortization
$1,075,036
(334.02%↑ Y/Y)
Share-based compensation
$458,700
(-43.84%↓ Y/Y)
Inventory
-$142,449
(-141.25%↓ Y/Y)
Lease expense
$111,712
Accruals and other
payables
$34,094
(-97.16%↓ Y/Y)
Other receivable
-$22,444
(50.92%↑ Y/Y)
Repayments of loan payable,
current
$8,406
Net cash (used in)
operating activities
-$1,401,161
(-38.66%↓ Y/Y)
Canceled cashflow
$3,442,622
Net cash (used in)
investing activities
-$210,579
(-41.29%↓ Y/Y)
Net loss
-$2,895,325
(-10.06%↓ Y/Y)
Unearned revenue
-$674,981
Due to related party
-$658,281
Accounts receivable
$335,528
(-47.66%↓ Y/Y)
Prepayments
$127,112
(57.95%↑ Y/Y)
Operating lease payment
-$111,712
(-29.46%↓ Y/Y)
Tax payable
-$40,844
(93.57%↑ Y/Y)
Payments for
construction
$207,150
(38.99%↑ Y/Y)
Purchase of equipment
$3,429
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Cash Flow
Northann Corp. (NCL)
Northann Corp. (NCL)
source: myfinsight.com