Nano Labs Ltd
NA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120 | -$254 | $31 | -$175 |
| Dep. & Amort. | $12 | $10 | $9 | $6 |
| Deferred Tax | $0 | $0 | $0 | $27 |
| Stock-Based Comp. | $0 | $1 | $9 | $0 |
| Change in WC | -$58 | $49 | -$509 | $214 |
| Other Non-Cash | $27 | $61 | $184 | -$0 |
| Operating Cash Flow | -$139 | -$133 | -$275 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$105 | -$18 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$220 | $0 | $0 | -$32 |
| Inv. Sales/Matur. | $0 | $0 | $34 | $0 |
| Other Inv. Act. | $0 | $0 | -$49 | $5 |
| Investing Cash Flow | -$257 | -$105 | -$33 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $127 | $17 | -$5 |
| Stock Issued | $316 | $73 | $144 | $201 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $0 | $0 | -$31 |
| Financing Cash Flow | $376 | $200 | $161 | $165 |
| Forex Effect | $4 | $0 | $1 | -$2 |
| Net Chg. in Cash | -$16 | -$39 | -$146 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $88 | $234 | $35 |
| End Cash | $33 | $49 | $88 | $234 |
| Free Cash Flow | -$176 | -$239 | -$342 | $63 |