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Northann (Northann) Ending Cash Position : $0.59 Mil (As of Mar. 2024)


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What is Northann Ending Cash Position?

Northann's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.59 Mil.

Northann's quarterly Ending Cash Position increased from Sep. 2023 ($0.09 Mil) to Dec. 2023 ($1.11 Mil) but then declined from Dec. 2023 ($1.11 Mil) to Mar. 2024 ($0.59 Mil).

Northann's annual Ending Cash Position declined from Dec. 2021 ($0.75 Mil) to Dec. 2022 ($0.26 Mil) but then increased from Dec. 2022 ($0.26 Mil) to Dec. 2023 ($1.11 Mil).


Northann Ending Cash Position Historical Data

The historical data trend for Northann's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northann Ending Cash Position Chart

Northann Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.35 0.75 0.26 1.11

Northann Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.03 0.09 1.11 0.59

Northann Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northann's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.255+0.85
=1.11

Northann's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.105+-0.511
=0.59


Northann Ending Cash Position Related Terms

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Northann (Northann) Business Description

Traded in Other Exchanges
N/A
Address
c/o Northann Distribution Center Inc, 9820 Dino Drive, Suite 110, Elk Grove, CA, USA, 95624
Northann Corp is an American technology innovator and producer of natural and sustainable material-based products for interior finishes. It is a leading provider of 3D printing technology in the home improvement industry. the company use its cutting-edge technology to produce high-quality floorings, wall panels, and decorative panels.
Executives
Scott Brady Powell director 700 1ST STREET, #17J, HOBOKEN NJ 07030
Schaefer Charles James Iv director C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624
Kurt W. Winn director, officer: Chief Operating Officer C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624
Bradley Charles Lalonde director C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624

Northann (Northann) Headlines

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