Canaan Inc.
CAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$250 | -$414 | $495 | $308 |
| Dep. & Amort. | $28 | $60 | $246 | $5 |
| Deferred Tax | $73 | -$46 | -$53 | $0 |
| Stock-Based Comp. | $31 | $42 | $0 | $76 |
| Change in WC | -$104 | $16 | -$3,303 | -$292 |
| Other Non-Cash | $22 | $218 | $888 | $104 |
| Operating Cash Flow | -$199 | -$124 | -$1,726 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$3 | -$97 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $66 | $0 |
| Other Inv. Act. | $80 | $43 | $0 | $6 |
| Investing Cash Flow | $61 | $40 | -$31 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $0 | $0 | -$5 |
| Stock Issued | $1 | $68 | $72 | $166 |
| Stock Repurch. | $0 | $0 | -$283 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $129 | $22 | -$160 | -$5 |
| Financing Cash Flow | $140 | $90 | -$372 | $139 |
| Forex Effect | -$1 | -$11 | -$110 | $25 |
| Net Chg. in Cash | $0 | -$5 | -$2,240 | $365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $102 | $2,937 | $62 |
| End Cash | $96 | $96 | $697 | $428 |
| Free Cash Flow | -$219 | -$127 | -$1,823 | $196 |