Net Cash Provided by (Used in) Financing Activities in USD of Northann Corp. from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Northann Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • Northann Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.15M.
  • Northann Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.19M, a 122% decline from 2023.
  • Northann Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.38M, a 110% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Northann Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.15M +$3.79M 01 Jan 2025 31 Mar 2025 10-Q 18 Jul 2025
Q1 2024 -$642K -$1.16M -223% 01 Jan 2024 31 Mar 2024 10-Q 18 Jul 2025
Q1 2023 $522K 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024

Northann Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.19M -$6.56M -122% 01 Jan 2024 31 Dec 2024 10-K/A 02 Jul 2025
2023 $5.38M +$2.82M +110% 01 Jan 2023 31 Dec 2023 10-K/A 02 Jul 2025
2022 $2.56M 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.