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NANO LABS LTD-CL A (NA) Stock Cash Flow

NASDAQ:NA - Nasdaq - KYG6391Y1281 - Common Stock - Currency: USD

6.66  -0.04 (-0.6%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NA Net Income ChartNA Net Income over time chart
-254.35M31.12M-174.94M-37.70M
Depreciation Amortization
NA Depreciation Amortization ChartNA Depreciation Amortization over time chart
4.42M3.93M2.61M354.00K
Change In Working Capital
NA Change In Working Capital ChartNA Change In Working Capital over time chart
49.10M-508.91M214.39M33.84M
Interest Paid
NA Interest Paid ChartNA Interest Paid over time chart
3.77M181.00K0.000.00
Taxes Paid
NA Taxes Paid ChartNA Taxes Paid over time chart
0.0089.00K276.00K2.00K
Other non cash items
NA Other non cash items ChartNA Other non cash items over time chart
67.35M198.93M29.68M484.00K
OPERATING CASH FLOW
NA OPERATING CASH FLOW ChartNA OPERATING CASH FLOW over time chart
-133.47M-274.94M71.73M-3.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NA Capital Expenditure ChartNA Capital Expenditure over time chart
-105.48M-66.82M-8.69M-937.00K
Other Investing Activity
NA Other Investing Activity ChartNA Other Investing Activity over time chart
N/A33.64M-27.35M-710.00K
INVESTING CASH FLOW
NA INVESTING CASH FLOW ChartNA INVESTING CASH FLOW over time chart
-105.48M-33.18M-36.05M-1.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NA Debt Issued/Reduced ChartNA Debt Issued/Reduced over time chart
126.72M16.95M-36.35M29.36M
Stock Issued/Repurchased
NA Stock Issued/Repurchased ChartNA Stock Issued/Repurchased over time chart
72.80M144.04M201.20M0.00
Other Financing Activity
NA Other Financing Activity ChartNA Other Financing Activity over time chart
N/AN/A51.00K0.00
FINANCING CASH FLOW
NA FINANCING CASH FLOW ChartNA FINANCING CASH FLOW over time chart
199.52M161.00M164.90M29.36M
 
Exchange Rate Effect
NA Exchange Rate Effect ChartNA Exchange Rate Effect over time chart
160.00K1.13M-2.06M0.00
CHANGE IN CASH
NA CHANGE IN CASH ChartNA CHANGE IN CASH over time chart
-39.28M-145.99M198.52M24.69M
 
FREE CASH FLOW
Operating Cash Flow
NA Operating Cash Flow ChartNA Operating Cash Flow over time chart
-133.47M-274.94M71.73M-3.03M
Capital Expenditure
NA Capital Expenditure ChartNA Capital Expenditure over time chart
-105.48M-66.82M-8.69M-937.00K
FREE CASH FLOW
NA FREE CASH FLOW ChartNA FREE CASH FLOW over time chart
-238.96M-341.76M63.04M-3.96M

All data in CNY

Charts

NA Operating and Free Cash Flow chartNA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 -100M -200M -300M