Nano Labs Ltd (NA)
NASDAQ: NA · IEX Real-Time Price · USD
0.463
+0.001 (0.28%)
Jun 14, 2024, 10:54 AM EDT - Market open

Nano Labs Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-252.8231.12-174.94-37.7
Depreciation & Amortization
10.189.435.530.62
Share-Based Compensation
0.729.350.020.21
Other Operating Activities
108.46-324.84241.1333.84
Operating Cash Flow
-133.47-274.9471.73-3.03
Capital Expenditures
-105.48-17.53-8.14-0.94
Acquisitions
004.39-0.71
Change in Investments
033.64-32.290
Other Investing Activities
--49.29--
Investing Cash Flow
-105.48-33.18-36.05-1.65
Share Issuance / Repurchase
72.8144.04201.250
Debt Issued / Paid
126.7216.95-36.3629.37
Financing Cash Flow
199.52161164.929.37
Exchange Rate Effect
0.161.13-2.060
Net Cash Flow
-39.28-145.99198.5224.69
Free Cash Flow
-238.96-292.4763.59-3.96
Free Cash Flow Margin
-305.04%-29.75%161.23%-186.43%
Free Cash Flow Per Share
-4.06-5.491.42-0.10
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).