CANAAN INC (CAN) Stock Cash Flow
NASDAQ:CAN - Nasdaq - US1347481020 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -414.15M | 72.30M | 310.10M | -31.20M | -149.80M | |||
| Depreciation Amortization | 59.64M | 33.60M | 1.70M | 1.70M | 2.00M | |||
| Income Taxes - Deferred | -45.69M | -7.80M | -15.40M | 0.00 | 0.00 | |||
| Change In Working Capital | 16.23M | -482.30M | -126.80M | 32.30M | 65.20M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 500.00K | 1.70M | |||
| Taxes Paid | 2.88M | 47.00M | 100.00K | 0.00 | 500.00K | |||
| Other non cash items | 260.35M | 132.00M | 53.40M | 3.30M | 42.10M | |||
| OPERATING CASH FLOW | -123.62M | -252.20M | 223.10M | 6.10M | -40.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31M | -14.10M | -5.80M | -300.00K | -1.20M | |||
| Other Investing Activity | 42.94M | 9.60M | 6.60M | -6.90M | -1.20M | |||
| INVESTING CASH FLOW | 39.63M | -4.50M | 800.00K | -7.20M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.40M | -9.40M | -135.50M | |||
| Stock Issued/Repurchased | 92.42M | -24.40M | 150.60M | -3.50M | 175.70M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.42M | -30.00M | -4.80M | -3.30M | 0.00 | |||
| FINANCING CASH FLOW | 90.00M | -54.30M | 140.40M | -16.20M | 40.20M | |||
| Exchange Rate Effect | -11.41M | 10.10M | -2.20M | -1.40M | -300.00K | |||
| CHANGE IN CASH | -5.40M | -300.90M | 362.10M | -18.70M | -3.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -123.62M | -252.20M | 223.10M | 6.10M | -40.50M | |||
| Capital Expenditure | -3.31M | -14.10M | -5.80M | -300.00K | -1.20M | |||
| FREE CASH FLOW | -126.93M | -266.30M | 217.30M | 5.80M | -41.70M | |||
All data in USD