Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
2.320
+0.010 (0.43%)
At close: Dec 20, 2024, 4:00 PM
2.330
+0.010 (0.43%)
After-hours: Dec 20, 2024, 7:59 PM EST
Canaan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 3, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | - | -414.15 | 69.88 | - | 309.09 | -215.09 | Upgrade
|
| Depreciation & Amortization | - | 62.12 | 35.94 | - | 4.95 | 44.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.19 | - | 0.01 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10.92 | -3.8 | - | -29.47 | 2.48 | Upgrade
|
| Stock-Based Compensation | - | 42.07 | 63.02 | - | 76.5 | 2.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.01 | - | 0.14 | 4.85 | Upgrade
|
| Other Operating Activities | - | 138.15 | 64.65 | - | -12.7 | 26.92 | Upgrade
|
| Change in Accounts Receivable | - | -3.01 | 0.06 | - | 1.06 | -4.5 | Upgrade
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| Change in Inventory | - | -123.68 | -232.17 | - | -116.15 | -93.76 | Upgrade
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| Change in Accounts Payable | - | -10.24 | 47.26 | - | -7.5 | -61.64 | Upgrade
|
| Change in Unearned Revenue | - | 19.03 | -198.73 | - | 132.41 | 422.1 | Upgrade
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| Change in Income Taxes | - | -3.6 | -14.65 | - | 21.58 | - | Upgrade
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| Change in Other Net Operating Assets | - | 137.61 | -14.27 | - | -177.63 | -86.77 | Upgrade
|
| Operating Cash Flow | - | -123.62 | -182.6 | - | 202.28 | 42.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 378.24% | - | Upgrade
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| Capital Expenditures | - | -3.31 | -17.75 | - | -5.65 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.3 | - | - | 0.03 | 0.64 | Upgrade
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| Investment in Securities | - | - | - | - | 6.47 | -48.04 | Upgrade
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| Other Investing Activities | - | 40.65 | 9.64 | - | - | - | Upgrade
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| Investing Cash Flow | - | 39.63 | -8.1 | - | 0.85 | -49.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 152 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 152 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.49 | -217 | Upgrade
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| Total Debt Repaid | - | - | - | - | -5.49 | -217 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -5.49 | -65 | Upgrade
|
| Issuance of Common Stock | - | 67.85 | 10.4 | - | 165.63 | - | Upgrade
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| Repurchase of Common Stock | - | -2.42 | -59.96 | - | -20.04 | -40.06 | Upgrade
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| Other Financing Activities | - | - | -6.61 | - | -0.88 | -6.88 | Upgrade
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| Financing Cash Flow | - | 90.01 | -56.18 | - | 139.22 | -111.94 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11.41 | -80.02 | - | 25.45 | -9.82 | Upgrade
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| Net Cash Flow | - | -5.4 | -326.9 | - | 367.79 | -129.04 | Upgrade
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| Free Cash Flow | - | -126.93 | -200.35 | - | 196.64 | 40.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 390.11% | - | Upgrade
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| Free Cash Flow Margin | - | -60.02% | -30.75% | - | 25.45% | 8.96% | Upgrade
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| Free Cash Flow Per Share | - | -0.74 | -1.17 | - | 1.14 | 0.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 3.74 | Upgrade
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| Cash Income Tax Paid | - | 2.88 | 45.42 | - | 0.07 | - | Upgrade
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| Levered Free Cash Flow | - | 105.38 | -188.41 | - | 172.54 | 113.83 | Upgrade
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| Unlevered Free Cash Flow | - | 105.38 | -188.41 | - | 172.54 | 116.07 | Upgrade
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| Change in Net Working Capital | -133.39 | -248.09 | 296.45 | - | 80.11 | -229.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.