Nano Labs Ltd
(NA)
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At close: undefined
8.50
0.71%
After-hours Jan 06, 2025, 03:59 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 |
| Net Income | -254.35M | 31.12M | -174.94M | -37.70M | -11.03M |
| Depreciation & Amortization | 10.18M | 9.43M | 5.53M | 622.87K | 131.69K |
| Stock-Based Compensation | 718.41K | 9.35M | 19.34K | 214.88K | n/a |
| Other Working Capital | 21.15M | -448.06M | 449.39M | 41.85M | -6.13M |
| Other Non-Cash Items | 60.88M | 184.07M | -12.09K | 34.05M | 25.60M |
| Deferred Income Tax | n/a | n/a | 26.75M | -34.05M | n/a |
| Change in Working Capital | 49.10M | -508.91M | 214.39M | 33.84M | -6.13M |
| Operating Cash Flow | -133.47M | -274.94M | 71.73M | -3.03M | 8.57M |
| Capital Expenditures | -105.48M | -66.82M | -8.69M | -936.78K | -904.03K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -32.29M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 33.64M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -15.65M | 4.94M | -710.00K | -4.01M |
| Investing Cash Flow | -105.48M | -33.18M | -36.05M | -1.65M | -4.92M |
| Debt Repayment | 126.72M | 16.95M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -36.30M | 29.36M | 6.99M |
| Financial Cash Flow | 199.52M | 161.00M | 164.90M | 29.36M | 6.99M |
| Net Cash Flow | -39.28M | -145.99M | 198.52M | 24.69M | 10.64M |
| Free Cash Flow | -238.96M | -341.76M | 63.04M | -3.96M | 7.67M |