Technology -
Computer Hardware - NASDAQ - SG
$ 0.6289
-3.54 %
$ 180 M
Market Cap
-0.65
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Canaan Inc.
| Net Income | -250 M |
| Depreciation & Amortization | 28.4 M |
| Capital Expenditures | -19.3 M |
| Stock-Based Compensation | 30.9 M |
| Change in Working Capital | -104 M |
| Others | 40 M |
| Free Cash Flow | -219 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (249.8) | (414.2) | 70.4 | 308.4 | (33.0) | (1 034.5) | 122.4 | 375.8 |
| Depreciation & Amortization | 28.4 | 59.6 | 36.2 | 4.9 | 6.8 | 45.1 | 13.1 | 9.1 |
| Deferred Income Tax | 73.1 | (45.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 30.9 | 42.1 | 63.5 | 76.3 | 0.5 | 270.2 | 18.6 | 95.5 |
| Other Operating Activities | 21.9 | 218.4 | (105.8) | 104.3 | 60.5 | 595.2 | (249.1) | 249.8 |
| Change in Working Capital | (103.9) | 16.1 | (248.2) | (292.1) | (28.3) | (156.0) | 82.2 | (639.0) |
| Cash From Operations | (199.3) | (123.6) | (183.9) | 201.9 | 6.5 | (280.1) | (12.7) | 91.2 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (19.3) | (3.3) | (17.9) | (5.6) | (0.3) | (8.4) | (24.9) | (12.7) |
| Other Items | 80.3 | 42.9 | 9.7 | 6.5 | (7.3) | (7.9) | 108.9 | (74.1) |
| Cash From Investing Activities | 61.0 | 39.6 | (8.2) | 0.8 | (7.6) | (16.3) | 84.0 | (86.8) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | (37.4) | 0 | (6.1) | 0 | 0 | 0 |
| Total Debt Repaid | 9.9 | 0 | 0 | (5.5) | 0 | 0 | 143.5 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 129.0 | 22.2 | (29.2) | (4.7) | (11.0) | 104.5 | 151.7 | 150.0 |
| Cash From Financing Activities | 139.7 | 90.0 | (56.6) | 138.9 | (17.1) | 278.0 | 295.2 | 150.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 0.3 | (5.4) | (295.4) | 365.4 | (19.8) | (20.4) | 368.7 | 176.5 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (218.6) | (126.9) | (201.8) | 196.2 | 6.1 | (288.4) | (37.7) | 78.5 |