Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
4.600
-0.950 (-17.12%)
At close: Nov 4, 2024, 4:00 PM
4.450
-0.150 (-3.26%)
After-hours: Nov 4, 2024, 7:58 PM EST

Nano Labs Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-177.27-254.3531.12-174.94-37.7-11.03
Depreciation & Amortization
9.2110.189.435.530.620.13
Stock-Based Compensation
0.870.729.350.020.21-
Other Operating Activities
-1.9560.88184.0726.74--
Change in Accounts Receivable
-1.96-1.73-1.17-1.17-
Change in Inventory
33.5428.78-71.45-233.39-7.24-
Change in Accounts Payable
-38.050.910.59-2.780.395.23
Change in Unearned Revenue
-4.69-16.66-794.3851.9945.0320.37
Change in Other Net Operating Assets
4.7237.82346.24-402.6-3.18-6.13
Operating Cash Flow
-175.59-133.47-274.9471.73-3.038.57
Capital Expenditures
-52.4-105.48-17.53-8.69-0.94-0.9
Sale (Purchase) of Intangibles
---49.29---0.33
Investment in Securities
--33.64-32.29--
Other Investing Activities
---4.94-0.71-3.68
Investing Cash Flow
-52.4-105.48-33.18-36.05-1.65-4.92
Short-Term Debt Issued
----30.267.1
Long-Term Debt Issued
-128.2517.09---
Total Debt Issued
262.68128.2517.09-30.267.1
Short-Term Debt Repaid
----36.36-0.89-0.11
Long-Term Debt Repaid
--1.53-0.14---
Total Debt Repaid
-146.74-1.53-0.14-36.36-0.89-0.11
Net Debt Issued (Repaid)
115.94126.7216.95-36.3629.376.99
Issuance of Common Stock
103.4172.8144.04201.25--
Financing Cash Flow
229.35199.52161164.929.376.99
Foreign Exchange Rate Adjustments
5.310.161.13-2.06--
Net Cash Flow
6.67-39.28-145.99198.5224.6910.64
Free Cash Flow
-228-238.96-292.4763.04-3.967.67
Free Cash Flow Margin
-448.76%-305.04%-29.75%159.83%-186.43%-
Free Cash Flow Per Share
-3.52-4.06-5.491.40-0.100.19
Cash Interest Paid
0.343.770.18---
Cash Income Tax Paid
--0.090.2800
Levered Free Cash Flow
-73.6-61.22-238.69152.2510.62-
Unlevered Free Cash Flow
-72.77-60.64-238.69152.5710.63-
Change in Net Working Capital
-46.01-158.96318.62-250.74-33.8-
Source: S&P Capital IQ. Standard template. Financial Sources.