Canaan Inc.
CAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$249,752 | -$414,153 | $494,899 | $308,437 |
| Dep. & Amort. | $28,416 | $59,641 | $246,373 | $4,937 |
| Deferred Tax | $73,083 | -$45,686 | -$53,286 | $0 |
| Stock-Based Comp. | $30,916 | $42,074 | $0 | $76,336 |
| Change in WC | -$103,862 | $16,110 | -$3,302,567 | -$292,109 |
| Other Non-Cash | $21,937 | $218,394 | $888,083 | $104,258 |
| Operating Cash Flow | -$199,262 | -$123,620 | -$1,726,498 | $201,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,304 | -$3,312 | -$96,800 | -$5,633 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $65,944 | $0 |
| Other Inv. Act. | $80,277 | $42,940 | $0 | $6,479 |
| Investing Cash Flow | $60,973 | $39,628 | -$30,856 | $846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,937 | $0 | $0 | -$5,490 |
| Stock Issued | $768 | $67,850 | $71,614 | $165,626 |
| Stock Repurch. | $0 | $0 | -$283,482 | -$16,195 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $129,042 | $22,155 | -$160,058 | -$5,015 |
| Financing Cash Flow | $139,747 | $90,005 | -$371,926 | $138,926 |
| Forex Effect | -$1,124 | -$11,410 | -$110,457 | $25,392 |
| Net Chg. in Cash | $334 | -$5,397 | -$2,239,737 | $365,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,154 | $101,551 | $2,936,853 | $62,152 |
| End Cash | $96,488 | $96,154 | $697,116 | $427,555 |
| Free Cash Flow | -$218,566 | -$126,932 | -$1,823,298 | $196,225 |