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Canaan Inc ADR (CAN)

Canaan Inc ADR (CAN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.9106 -0.0062 (-0.68%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.9099 -0.0007 (-0.08%) 19:59 ET
Cash Flow for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Net Income N/A N/A 69,884 N/A N/A
Depreciation Amortization N/A N/A 33,689 N/A N/A
Income taxes - deferred N/A N/A -7,791 N/A N/A
Accounts receivable N/A N/A 58 N/A N/A
Accounts payable and accrued liabilities N/A N/A 47,259 N/A N/A
Other Working Capital N/A N/A -412,505 N/A N/A
Other Operating Activity -48,229 0 86,804 0 0
Operating Cash Flow $-48,229 $N/A $-182,602 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -1,962 N/A -17,745 N/A N/A
Sale Of Investment 22,974 N/A 9,642 N/A N/A
Investing Cash Flow $21,012 $N/A $-8,103 $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 5,594 N/A 10,397 N/A N/A
Common Stock Repurchased N/A N/A -43,990 N/A N/A
Other Financing Activity -1,406 0 -22,585 0 0
Financing Cash Flow $4,188 $N/A $-56,178 $N/A $N/A
Exchange Rate Effect -12,384 N/A -80,021 N/A N/A
Beginning Cash Position 101,551 N/A 428,455 N/A N/A
End Cash Position 66,138 N/A 101,551 N/A N/A
Net Cash Flow $-35,413 $N/A $-326,904 $N/A $N/A
Free Cash Flow
Operating Cash Flow -48,229 N/A -182,602 N/A N/A
Capital Expenditure -1,962 N/A -17,745 N/A N/A
Free Cash Flow -50,191 0 -200,347 0 0
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