NANO LABS LTD-CL A (NA) Stock Cash Flow
NASDAQ:NA - KYG6391Y1281 - Common Stock
5.9029 USD
+0.08 (+1.42%)
| 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 | -120.00M | -254.35M | 31.12M | -174.94M | -37.70M | |||
| Depreciation Amortization | 12.00M | 4.42M | 3.93M | 2.61M | 354.00K | |||
| Change In Working Capital | -58.00M | 49.10M | -508.91M | 214.39M | 33.84M | |||
| Interest Paid | 9.28M | 3.77M | 181.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 89.00K | 276.00K | 2.00K | |||
| Other non cash items | 27.00M | 67.35M | 198.93M | 29.68M | 484.00K | |||
| OPERATING CASH FLOW | -139.00M | -133.47M | -274.94M | 71.73M | -3.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.00M | -105.48M | -66.82M | -8.69M | -937.00K | |||
| Other Investing Activity | -220.00M | N/A | 33.64M | -27.35M | -710.00K | |||
| INVESTING CASH FLOW | -257.00M | -105.48M | -33.18M | -36.05M | -1.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00M | 126.72M | 16.95M | -36.35M | 29.36M | |||
| Stock Issued/Repurchased | 316.00M | 72.80M | 144.04M | 201.20M | 0.00 | |||
| Other Financing Activity | 10.00M | N/A | N/A | 51.00K | 0.00 | |||
| FINANCING CASH FLOW | 376.00M | 199.52M | 161.00M | 164.90M | 29.36M | |||
| Exchange Rate Effect | 4.38M | 160.00K | 1.13M | -2.06M | 0.00 | |||
| CHANGE IN CASH | -15.62M | -39.28M | -145.99M | 198.52M | 24.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -139.00M | -133.47M | -274.94M | 71.73M | -3.03M | |||
| Capital Expenditure | -36.00M | -105.48M | -66.82M | -8.69M | -937.00K | |||
| FREE CASH FLOW | -175.00M | -238.96M | -341.76M | 63.04M | -3.96M | |||
All data in CNY