Canaan Inc. (CAN)

USD 2.59

(-12.79%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -123.88 Million -183.94 Million 201.85 Million 6.47 Million -280.05 Million -12.74 Million
Net Income -415.04 Million 70.39 Million 308.43 Million -32.95 Million -1.03 Billion 122.43 Million
Depreciation & Amortization 62.25 Million 36.2 Million 4.93 Million 6.84 Million 45.09 Million 13.14 Million
Deferred income taxes -45.68 Million - - - - -
Stock-based compensation 42.16 Million 63.47 Million 76.33 Million 451.91 Thousand 270.24 Million 18.58 Million
Change in working capital 10.94 Million -248.18 Million -292.1 Million -28.34 Million -156.04 Million 82.16 Million
Other non-cash items 175.79 Million -105.83 Million 104.25 Million 60.47 Million 595.16 Million -249.07 Million
Investing Cash Flow 39.71 Million -8.16 Million 846.21 Thousand -7.59 Million -16.32 Million 83.97 Million
Investments in PPE -3.31 Million -17.87 Million -5.63 Million -333.34 Thousand -8.38 Million -24.91 Million
Acquisitions 2.29 Million - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments 40.64 Million - - - - -
Other Investing Activities 43.03 Million 9.71 Million 6.47 Million -7.26 Million -7.94 Million 108.88 Million
Financing Cash Flow 90.19 Million -56.59 Million 138.92 Million -17.14 Million 277.95 Million 295.2 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased -2.42 Million -60.4 Million -19.99 Million -6.13 Million - -
Common Stock Issuance 67.85 Million - - - - -
Other Financing Activities 92.62 Million 3.81 Million 158.92 Million -11.01 Million 277.95 Million 295.2 Million
Accounts receivables -3.01 Million 58.42 Thousand 1.05 Million -689.2 Thousand 20.81 Million -20.22 Million
Accounts payables -10.23 Million - - - - -
Inventory -123.94 Million -233.87 Million -115.9 Million -14.36 Million -157.32 Million -325.82 Million
Other working capital 137.9 Million -14.37 Million -177.25 Million -13.29 Million -19.53 Million 428.22 Million
Cash at beginning of period 98.89 Million 397.68 Million 62.15 Million 80.4 Million 545.21 Million 176.5 Million
Cash at end of period 96.36 Million 102.29 Million 427.55 Million 60.63 Million 524.84 Million 545.21 Million
Capital Expenditure -3.31 Million -17.87 Million -5.63 Million -333.34 Thousand -8.38 Million -24.91 Million
Effect of forex changes on cash -11.43 Million -80.6 Million 25.39 Million -1.5 Million -1.92 Million 2.27 Million
Net cash flow / Change in cash -2.52 Million -295.39 Million 365.4 Million -19.76 Million -20.36 Million 368.71 Million
Free Cash Flow -127.2 Million -201.82 Million 196.22 Million 6.14 Million -288.43 Million -37.65 Million

Cash Flow Charts