Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
8.72
+0.26 (3.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nano Labs Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -177.27 | -254.35 | 31.12 | -174.94 | -37.7 | -11.03 |
| Depreciation & Amortization | 9.21 | 10.18 | 9.43 | 5.53 | 0.62 | 0.13 |
| Stock-Based Compensation | 0.87 | 0.72 | 9.35 | 0.02 | 0.21 | - |
| Other Operating Activities | -1.95 | 60.88 | 184.07 | 26.74 | - | - |
| Change in Accounts Receivable | -1.96 | -1.73 | - | 1.17 | -1.17 | - |
| Change in Inventory | 33.54 | 28.78 | -71.45 | -233.39 | -7.24 | - |
| Change in Accounts Payable | -38.05 | 0.9 | 10.59 | -2.78 | 0.39 | 5.23 |
| Change in Unearned Revenue | -4.69 | -16.66 | -794.3 | 851.99 | 45.03 | 20.37 |
| Change in Other Net Operating Assets | 4.72 | 37.82 | 346.24 | -402.6 | -3.18 | -6.13 |
| Operating Cash Flow | -175.59 | -133.47 | -274.94 | 71.73 | -3.03 | 8.57 |
| 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 | - | - | - | - | 30.26 | 7.1 |
| Long-Term Debt Issued | - | 128.25 | 17.09 | - | - | - |
| Total Debt Issued | 262.68 | 128.25 | 17.09 | - | 30.26 | 7.1 |
| 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) | 115.94 | 126.72 | 16.95 | -36.36 | 29.37 | 6.99 |
| Issuance of Common Stock | 103.41 | 72.8 | 144.04 | 201.25 | - | - |
| Financing Cash Flow | 229.35 | 199.52 | 161 | 164.9 | 29.37 | 6.99 |
| Foreign Exchange Rate Adjustments | 5.31 | 0.16 | 1.13 | -2.06 | - | - |
| Net Cash Flow | 6.67 | -39.28 | -145.99 | 198.52 | 24.69 | 10.64 |
| Free Cash Flow | -228 | -238.96 | -292.47 | 63.04 | -3.96 | 7.67 |
| Free Cash Flow Margin | -448.76% | -305.04% | -29.75% | 159.83% | -186.43% | - |
| Free Cash Flow Per Share | -35.16 | -40.58 | -54.86 | 14.03 | -1.00 | 1.94 |
| Cash Interest Paid | 0.34 | 3.77 | 0.18 | - | - | - |
| Cash Income Tax Paid | - | - | 0.09 | 0.28 | 0 | 0 |
| Levered Free Cash Flow | -73.6 | -61.22 | -238.69 | 152.25 | 10.62 | - |
| Unlevered Free Cash Flow | -72.77 | -60.64 | -238.69 | 152.57 | 10.63 | - |
| Change in Net Working Capital | -46.01 | -158.96 | 318.62 | -250.74 | -33.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.