Net Cash Provided by (Used in) Financing Activities of Northann Corp. from 31 Dec 2022 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Mar 2025.
  • Northann Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,148,197.
  • Northann Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,186,585, a 122% decline from 2023.
  • Northann Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,376,489, a 110% increase from 2022.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2025 $3,148,197 +$3,789,979 01 Jan 2025 31 Mar 2025 10-Q 18 Jul 2025 2025 Q1
Q1 2024 $641,782 -$1,163,725 -223% 01 Jan 2024 31 Mar 2024 10-Q 18 Jul 2025 2025 Q1
Q1 2023 $521,943 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,186,585 -$6,563,074 -122% 01 Jan 2024 31 Dec 2024 10-K/A 02 Jul 2025 2024 FY
2023 $5,376,489 +$2,815,860 +110% 01 Jan 2023 31 Dec 2023 10-K/A 02 Jul 2025 2024 FY
2022 $2,560,629 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.