CANAAN INC (CAN) Stock Cash Flow

NASDAQ:CAN • US1347481020

Current stock price

0.4346 USD
-0.01 (-2.99%)
At close:
0.45 USD
+0.02 (+3.54%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAN Net Income ChartCAN Net Income over time chart
-250.00M-414.15M72.30M310.10M-31.20M
Depreciation Amortization
CAN Depreciation Amortization ChartCAN Depreciation Amortization over time chart
28.42M59.64M33.60M1.70M1.70M
Income Taxes - Deferred
CAN Income Taxes - Deferred ChartCAN Income Taxes - Deferred over time chart
66.15M-45.69M-7.80M-15.40M0.00
Change In Working Capital
CAN Change In Working Capital ChartCAN Change In Working Capital over time chart
-103.77M16.23M-482.30M-126.80M32.30M
Interest Paid
CAN Interest Paid ChartCAN Interest Paid over time chart
370.00K0.000.000.00500.00K
Taxes Paid
CAN Taxes Paid ChartCAN Taxes Paid over time chart
52.00K2.88M47.00M100.00K0.00
Other non cash items
CAN Other non cash items ChartCAN Other non cash items over time chart
59.70M260.35M132.00M53.40M3.30M
OPERATING CASH FLOW
CAN OPERATING CASH FLOW ChartCAN OPERATING CASH FLOW over time chart
-199.26M-123.62M-252.20M223.10M6.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAN Capital Expenditure ChartCAN Capital Expenditure over time chart
-19.30M-3.31M-14.10M-5.80M-300.00K
Other Investing Activity
CAN Other Investing Activity ChartCAN Other Investing Activity over time chart
80.28M42.94M9.60M6.60M-6.90M
INVESTING CASH FLOW
CAN INVESTING CASH FLOW ChartCAN INVESTING CASH FLOW over time chart
60.97M39.63M-4.50M800.00K-7.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAN Debt Issued/Reduced ChartCAN Debt Issued/Reduced over time chart
9.94MN/A0.00-5.40M-9.40M
Stock Issued/Repurchased
CAN Stock Issued/Repurchased ChartCAN Stock Issued/Repurchased over time chart
130.58M92.42M-24.40M150.60M-3.50M
Dividend Paid
CAN Dividend Paid ChartCAN Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CAN Other Financing Activity ChartCAN Other Financing Activity over time chart
-768.00K-2.42M-30.00M-4.80M-3.30M
FINANCING CASH FLOW
CAN FINANCING CASH FLOW ChartCAN FINANCING CASH FLOW over time chart
139.75M90.00M-54.30M140.40M-16.20M
 
Exchange Rate Effect
CAN Exchange Rate Effect ChartCAN Exchange Rate Effect over time chart
-1.12M-11.41M10.10M-2.20M-1.40M
CHANGE IN CASH
CAN CHANGE IN CASH ChartCAN CHANGE IN CASH over time chart
334.00K-5.40M-300.90M362.10M-18.70M
 
FREE CASH FLOW
Operating Cash Flow
CAN Operating Cash Flow ChartCAN Operating Cash Flow over time chart
-199.26M-123.62M-252.20M223.10M6.10M
Capital Expenditure
CAN Capital Expenditure ChartCAN Capital Expenditure over time chart
-19.30M-3.31M-14.10M-5.80M-300.00K
FREE CASH FLOW
CAN FREE CASH FLOW ChartCAN FREE CASH FLOW over time chart
-218.57M-126.93M-266.30M217.30M5.80M

All data in USD

Charts

CAN Operating and Free Cash Flow chartCAN OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M