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
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
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 |