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Canaan Inc. CAN
Technology - Computer Hardware - NASDAQ - CN
Watchlist
$ 1.65
11.5 %
$ 452 M
Market Cap
-1.06
P/E
CASH FLOW STATEMENT
-124 M OPERATING CASH FLOW
32.79%
Growth Rates
1Year 32.79%
3Years -171.80%
5Years -57.53%
7Years 0.00%
10Years 0.00%
39.6 M INVESTING CASH FLOW
585.48%
Growth Rates
1Year 585.48%
3Years 93.26%
5Years -13.95%
7Years 0.00%
10Years 0.00%
90 M FINANCING CASH FLOW
259.04%
Growth Rates
1Year 259.04%
3Years 93.53%
5Years -21.14%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Canaan Inc.
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Net Income -414 M
Depreciation & Amortization 59.6 M
Capital Expenditures -3.31 M
Stock-Based Compensation 42.1 M
Change in Working Capital 16.1 M
Others 372 M
Free Cash Flow -127 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (414.2) 70.4 308.4 (33.0) (1 034.5) 122.4 375.8
Depreciation & Amortization 59.6 36.2 4.9 6.8 45.1 13.1 9.1
Deferred Income Tax (45.7) 0 0 0 0 0 0
Stock Based Compensation 42.1 63.5 76.3 0.5 270.2 18.6 95.5
Other Operating Activities 218.4 (105.8) 104.3 60.5 595.2 (249.1) 249.8
Change in Working Capital 16.1 (248.2) (292.1) (28.3) (156.0) 82.2 (639.0)
Cash From Operations (123.6) (183.9) 201.9 6.5 (280.1) (12.7) 91.2
INVESTING CASH FLOW
Capital Expenditures (3.3) (17.9) (5.6) (0.3) (8.4) (24.9) (12.7)
Other Items 42.9 9.7 6.5 (7.3) (7.9) 108.9 (74.1)
Cash From Investing Activities 39.6 (8.2) 0.8 (7.6) (16.3) 84.0 (86.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 (37.4) 0 (6.1) 0 0 0
Total Debt Repaid 0 0 (5.5) 0 0 143.5 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 22.2 (29.2) (4.7) (11.0) 104.5 151.7 150.0
Cash From Financing Activities 90.0 (56.6) 138.9 (17.1) 278.0 295.2 150.0
CHANGE IN CASH
Net Change In Cash (5.4) (295.4) 365.4 (19.8) (20.4) 368.7 176.5
FREE CASH FLOW
Free Cash Flow (126.9) (201.8) 196.2 6.1 (288.4) (37.7) 78.5