Canaan Inc.
(CAN)
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At close: undefined
2.86
0.18%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -414.15M | 70.40M | 308.44M | -32.95M | -1.03B | 122.43M | 375.82M |
| Depreciation & Amortization | 59.64M | 36.21M | 4.94M | 6.84M | 45.09M | 13.14M | 9.08M |
| Stock-Based Compensation | 42.07M | 63.48M | 76.34M | 451.91K | 270.24M | 18.59M | 95.53M |
| Other Working Capital | 153.31M | -14.38M | -177.26M | -13.29M | -19.54M | 428.22M | -526.57M |
| Other Non-Cash Items | 218.39M | -105.84M | 104.26M | 60.48M | 595.17M | -249.07M | 249.79M |
| Deferred Income Tax | -45.69M | - | - | - | - | - | - |
| Change in Working Capital | 16.11M | -248.19M | -292.11M | -28.34M | -156.05M | 82.17M | -639.02M |
| Operating Cash Flow | -123.62M | -183.94M | 201.86M | 6.48M | -280.06M | -12.74M | 91.20M |
| Capital Expenditures | -3.31M | -17.88M | -5.63M | -333.34K | -8.38M | -24.91M | -12.66M |
| Acquisitions | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | 42.94M | 9.71M | 6.48M | -7.26M | -7.95M | 108.89M | -74.12M |
| Investing Cash Flow | 39.63M | -8.16M | 846.22K | -7.59M | -16.33M | 83.98M | -86.78M |
| Debt Repayment | - | - | -5.49M | - | - | 143.52M | - |
| Common Stock Repurchased | - | -37.38M | - | -6.13M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 22.16M | -29.20M | -4.72M | -11.02M | 104.49M | 151.68M | 150.00M |
| Financial Cash Flow | 90.00M | -56.59M | 138.93M | -17.15M | 277.95M | 295.20M | 150.00M |
| Net Cash Flow | -5.40M | -295.39M | 365.40M | -19.77M | -20.36M | 368.71M | 176.50M |
| Free Cash Flow | -126.93M | -201.82M | 196.23M | 6.15M | -288.44M | -37.65M | 78.54M |