Canaan Inc ADR (CAN)
0.9800 -0.0115 (-1.16%) 10:05 ET [NASDAQ]
0.9800 x 1100 0.9887 x 200
Realtime by (Cboe BZX)
0.9800 x 1100 0.9887 x 200
Realtime 0.9620 -0.0295 (-) 09:26 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -414,153 | 69,884 | 313,886 | -32,962 | N/A |
| Depreciation Amortization | 59,641 | 33,689 | 2,217 | 6,846 | N/A |
| Income taxes - deferred | -45,686 | -7,791 | -15,542 | N/A | N/A |
| Accounts receivable | -3,011 | 58 | 1,061 | -690 | N/A |
| Accounts payable and accrued liabilities | -10,237 | 47,259 | 16,639 | -9,447 | N/A |
| Other Working Capital | 16,110 | -412,505 | -128,379 | 33,767 | N/A |
| Other Operating Activity | 273,716 | 86,804 | 35,904 | 8,967 | 0 |
| Operating Cash Flow | $-123,620 | $-182,602 | $225,786 | $6,481 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,833 | -6,979 | N/A |
| PPE Investments | -1,017 | -17,745 | -5,892 | -235 | N/A |
| Purchase Of Investment | N/A | N/A | -3,138 | -383 | N/A |
| Sale Of Investment | 40,645 | 9,642 | N/A | N/A | N/A |
| Investing Cash Flow | $39,628 | $-8,103 | $803 | $-7,597 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 23,295 | N/A |
| Debt Repayment | N/A | N/A | -5,492 | -33,257 | N/A |
| Common Stock Issued | 67,850 | 10,397 | 168,720 | N/A | N/A |
| Common Stock Repurchased | N/A | -43,990 | -16,248 | -3,665 | N/A |
| Other Financing Activity | 22,155 | -22,585 | -4,831 | -3,528 | 0 |
| Financing Cash Flow | $90,005 | $-56,178 | $142,149 | $-17,155 | $N/A |
| Exchange Rate Effect | -11,410 | -80,021 | -2,184 | -1,505 | N/A |
| Beginning Cash Position | 101,551 | 428,455 | 62,110 | 80,436 | N/A |
| End Cash Position | 96,154 | 101,551 | 428,664 | 60,660 | N/A |
| Net Cash Flow | $-5,397 | $-326,904 | $366,554 | $-19,776 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,620 | -182,602 | 225,786 | 6,481 | N/A |
| Capital Expenditure | -3,312 | -17,745 | -5,917 | -333 | N/A |
| Free Cash Flow | -126,932 | -200,347 | 219,869 | 6,148 | 0 |