Nano Labs Ltd (NA)
USD 9.08
(-2.05%)
USD 9.08
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -133.47 Million | -274.94 Million | 71.73 Million | -3.02 Million | 8.57 Million |
| Net Income | -254.35 Million | 31.11 Million | -174.94 Million | -37.7 Million | -11.03 Million |
| Depreciation & Amortization | 10.17 Million | 9.43 Million | 5.53 Million | 622.87 Thousand | 131.69 Thousand |
| Deferred income taxes | 60.76 Million | - | 26.75 Million | -34.05 Million | - |
| Stock-based compensation | 718.41 Thousand | 9.34 Million | 19.34 Thousand | 214.88 Thousand | - |
| Change in working capital | 49.1 Million | -508.91 Million | 214.38 Million | 33.83 Million | -6.12 Million |
| Other non-cash items | 113.58 Thousand | 184.07 Million | -12.08 Thousand | 34.05 Million | 25.59 Million |
| Investing Cash Flow | -105.48 Million | -33.18 Million | -36.04 Million | -1.64 Million | -4.91 Million |
| Investments in PPE | -105.48 Million | -66.82 Million | -8.69 Million | -936.77 Thousand | -904.02 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -32.29 Million | - | - |
| Sales/Maturities of investments | - | 33.64 Million | - | - | - |
| Other Investing Activities | - | -15.65 Million | 4.94 Million | -710 Thousand | -4.01 Million |
| Financing Cash Flow | 199.52 Million | 160.99 Million | 164.89 Million | 29.36 Million | 6.99 Million |
| Debt repayment | -1.53 Million | -140 Thousand | -5 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 72.8 Million | 144.04 Million | 201.19 Million | - | - |
| Other Financing Activities | 72.8 Million | 17.09 Million | -31.3 Million | 29.36 Million | 6.99 Million |
| Accounts receivables | -1.73 Million | - | 1.16 Million | -1.16 Million | - |
| Accounts payables | 898.56 Thousand | 10.59 Million | -2.77 Million | 390.15 Thousand | - |
| Inventory | 28.78 Million | -71.44 Million | -233.38 Million | -7.23 Million | - |
| Other working capital | 21.15 Million | -448.05 Million | 449.38 Million | 41.85 Million | -6.12 Million |
| Cash at beginning of period | 87.85 Million | 233.85 Million | 35.33 Million | 10.64 Million | - |
| Cash at end of period | 48.58 Million | 87.85 Million | 233.85 Million | 35.33 Million | 10.64 Million |
| Capital Expenditure | -105.48 Million | -66.82 Million | -8.69 Million | -936.77 Thousand | -904.02 Thousand |
| Effect of forex changes on cash | 159.82 Thousand | 1.13 Million | -2.06 Million | - | - |
| Net cash flow / Change in cash | -39.27 Million | -145.99 Million | 198.52 Million | 24.69 Million | 10.64 Million |
| Free Cash Flow | -238.95 Million | -341.76 Million | 63.04 Million | -3.96 Million | 7.66 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254.35 Million | -60.01 Million | -60.01 Million | -67.15 Million | -67.15 Million | 31.11 Million |
| Depreciation & Amortization | 10.17 Million | 1.88 Million | 1.88 Million | 3.2 Million | 3.2 Million | 9.43 Million |
| Deferred income taxes | 60.76 Million | - | - | - | - | - |
| Stock-based compensation | 718.41 Thousand | 290.4 Thousand | 290.4 Thousand | 68.79 Thousand | 68.79 Thousand | 9.34 Million |
| Change in working capital | 49.1 Million | 33.33 Million | 33.33 Million | -901.1 Thousand | -901.1 Thousand | -508.91 Million |
| Other non-cash items | 113.58 Thousand | -24.9 Million | -24.9 Million | 47.46 Million | 47.46 Million | 184.07 Million |
| Investing Cash Flow | -105.48 Million | -9.73 Million | -9.73 Million | -43 Million | -43 Million | -33.18 Million |
| Investments in PPE | -105.48 Million | -9.73 Million | -9.73 Million | -43 Million | -43 Million | -66.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 33.64 Million |
| Other Investing Activities | - | - | - | - | - | -15.65 Million |
| Financing Cash Flow | 199.52 Million | 74.58 Million | 74.58 Million | 25.17 Million | 25.17 Million | 160.99 Million |
| Debt repayment | -1.53 Million | - | - | - | - | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72.8 Million | - | - | - | - | 144.04 Million |
| Other Financing Activities | 72.8 Million | 74.58 Million | 74.58 Million | 25.17 Million | 25.17 Million | 17.09 Million |
| Accounts receivables | -1.73 Million | -1.6 Million | -1.6 Million | 742.37 Thousand | 742.37 Thousand | - |
| Accounts payables | 898.56 Thousand | - | - | - | - | 10.59 Million |
| Inventory | 28.78 Million | 20.91 Million | 20.91 Million | -6.52 Million | -6.52 Million | -71.44 Million |
| Other working capital | 21.15 Million | 14.03 Million | 14.03 Million | 4.87 Million | 4.87 Million | -448.05 Million |
| Cash at beginning of period | 87.85 Million | - | - | - | 12.63 Million | 233.85 Million |
| Cash at end of period | 48.58 Million | 15.66 Million | 15.66 Million | -35.3 Million | 12.63 Million | 87.85 Million |
| Capital Expenditure | -105.48 Million | -9.73 Million | -9.73 Million | -43 Million | -43 Million | -66.82 Million |
| Effect of forex changes on cash | 159.82 Thousand | 228.72 Thousand | 228.72 Thousand | -148.81 Thousand | -148.81 Thousand | 1.13 Million |
| Net cash flow / Change in cash | -39.27 Million | 15.66 Million | 15.66 Million | -35.3 Million | - | -145.99 Million |
| Free Cash Flow | -238.95 Million | -59.15 Million | -59.15 Million | -60.32 Million | -60.32 Million | -341.76 Million |
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