Technology - Semiconductors - NASDAQ - CN
$ 4.42
-3.28 %
$ 66.3 M
Market Cap
-1.17
P/E
CASH FLOW STATEMENT
-133 M
OPERATING CASH FLOW
-105 M
INVESTING CASH FLOW
200 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nano Labs Ltd
| Net Income | -254 M |
| Depreciation & Amortization | 10.2 M |
| Capital Expenditures | -105 M |
| Stock-Based Compensation | 718 K |
| Change in Working Capital | 49.1 M |
| Others | 82 M |
| Free Cash Flow | -239 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (254.4) | 31.1 | (174.9) | (37.7) | (11.0) |
| Depreciation & Amortization | 10.2 | 9.4 | 5.5 | 0.6 | 0.1 |
| Deferred Income Tax | 0 | 0 | 26.8 | (34.1) | 0 |
| Stock Based Compensation | 0.7 | 9.3 | 19.3 K | 0.2 | 0 |
| Other Operating Activities | 60.9 | 184.1 | 12.1 K | 34.1 | 25.6 |
| Change in Working Capital | 49.1 | (508.9) | 214.4 | 33.8 | (6.1) |
| Cash From Operations | (133.5) | (274.9) | 71.7 | (3.0) | 8.6 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (105.5) | (66.8) | (8.7) | (0.9) | (0.9) |
| Other Items | 0 | 33.6 | (27.4) | (0.7) | (4.0) |
| Cash From Investing Activities | (105.5) | (33.2) | (36.0) | (1.6) | (4.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 126.7 | 17.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (36.3) | 29.4 | 7.0 |
| Cash From Financing Activities | 199.5 | 161.0 | 164.9 | 29.4 | 7.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (39.3) | (146.0) | 198.5 | 24.7 | 10.6 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (239.0) | (341.8) | 63.0 | (4.0) | 7.7 |