Canaan Inc ADR (CAN)
1.0500 x 300 1.0600 x 2
Post-market by (Cboe BZX)
1.0700 +0.1114 (+11.62%) 03/24/25 [NASDAQ]
1.0500 x 300 1.0600 x 2
Post-market 1.0500 -0.0200 (-1.87%) 19:25 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -414,153 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 59,641 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -45,686 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,011 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10,237 | N/A |
| Other Working Capital | N/A | N/A | N/A | 16,110 | N/A |
| Other Operating Activity | -169,502 | -110,259 | 0 | 273,716 | -85,046 |
| Operating Cash Flow | $-169,502 | $-110,259 | $N/A | $-123,620 | $-85,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,608 | 4,867 | N/A | -1,017 | -1,772 |
| Net Acquisitions | N/A | -1,030 | N/A | N/A | N/A |
| Sale Of Investment | 40,031 | 31,805 | N/A | 40,645 | 27,859 |
| Investing Cash Flow | $43,639 | $35,642 | $N/A | $39,628 | $26,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,937 | 7,920 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 572 | N/A | 67,850 | 4,188 |
| Common Stock Repurchased | 733 | N/A | N/A | N/A | 2,383 |
| Other Financing Activity | 99,102 | 49,288 | 0 | 22,155 | -2,383 |
| Financing Cash Flow | $109,772 | $57,780 | $N/A | $90,005 | $4,188 |
| Exchange Rate Effect | -8,281 | -12,529 | N/A | -11,410 | -6,206 |
| Beginning Cash Position | 96,154 | 96,154 | N/A | 101,551 | 101,551 |
| End Cash Position | 71,782 | 66,788 | N/A | 96,154 | 40,574 |
| Net Cash Flow | $-24,372 | $-29,366 | $N/A | $-5,397 | $-60,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,502 | -110,259 | N/A | -123,620 | -85,046 |
| Capital Expenditure | -4,431 | -2,921 | N/A | -3,312 | -2,081 |
| Free Cash Flow | -173,933 | -113,180 | 0 | -126,932 | -87,127 |