CANAAN INC (CAN) Stock Cash Flow
NASDAQ:CAN - Nasdaq - US1347481020 - ADR - Currency: USD
| 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 | -250.00M | -414.15M | 72.30M | 310.10M | -31.20M | |||
| Depreciation Amortization | 28.00M | 60.00M | 33.60M | 1.70M | 1.70M | |||
| Income Taxes - Deferred | N/A | -45.69M | -7.80M | -15.40M | 0.00 | |||
| Change In Working Capital | -104.00M | 16.00M | -482.30M | -126.80M | 32.30M | |||
| Interest Paid | 370.00K | 0.00 | 0.00 | 0.00 | 500.00K | |||
| Taxes Paid | 50.00K | 2.88M | 47.00M | 100.00K | 0.00 | |||
| Other non cash items | 60.00M | 260.00M | 132.00M | 53.40M | 3.30M | |||
| OPERATING CASH FLOW | -199.00M | -124.00M | -252.20M | 223.10M | 6.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00M | -3.31M | -14.10M | -5.80M | -300.00K | |||
| Other Investing Activity | 80.00M | 43.00M | 9.60M | 6.60M | -6.90M | |||
| INVESTING CASH FLOW | 61.00M | 40.00M | -4.50M | 800.00K | -7.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.94M | N/A | 0.00 | -5.40M | -9.40M | |||
| Stock Issued/Repurchased | 131.00M | 92.00M | -24.40M | 150.60M | -3.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -770.00K | -2.42M | -30.00M | -4.80M | -3.30M | |||
| FINANCING CASH FLOW | 140.00M | 90.00M | -54.30M | 140.40M | -16.20M | |||
| Exchange Rate Effect | -1.12M | -11.00M | 10.10M | -2.20M | -1.40M | |||
| CHANGE IN CASH | 880.00K | -5.00M | -300.90M | 362.10M | -18.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -199.00M | -124.00M | -252.20M | 223.10M | 6.10M | |||
| Capital Expenditure | -19.00M | -3.31M | -14.10M | -5.80M | -300.00K | |||
| FREE CASH FLOW | -218.00M | -127.31M | -266.30M | 217.30M | 5.80M | |||
All data in USD