Nano Labs Ltd
NA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119,539 | -$254,352 | $31,119 | -$174,944 |
| Dep. & Amort. | $11,631 | $10,175 | $9,434 | $5,530 |
| Deferred Tax | $0 | $0 | $0 | $26,754 |
| Stock-Based Comp. | $402 | $718 | $9,347 | $19 |
| Change in WC | -$58,372 | $49,103 | -$508,914 | $214,386 |
| Other Non-Cash | $26,549 | $60,882 | $184,073 | -$12 |
| Operating Cash Flow | -$139,329 | -$133,474 | -$274,941 | $71,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,368 | -$105,483 | -$17,531 | -$8,693 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$220,415 | $0 | $0 | -$32,293 |
| Inv. Sales/Matur. | $0 | $0 | $33,641 | $0 |
| Other Inv. Act. | $17 | $0 | -$49,292 | $4,940 |
| Investing Cash Flow | -$256,766 | -$105,483 | -$33,183 | -$36,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,363 | $126,717 | $16,953 | -$5,000 |
| Stock Issued | $315,620 | $72,803 | $144,043 | $201,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,000 | $0 | $0 | -$31,304 |
| Financing Cash Flow | $375,983 | $199,520 | $160,997 | $164,896 |
| Forex Effect | $4,379 | $160 | $1,133 | -$2,062 |
| Net Chg. in Cash | -$15,733 | -$39,277 | -$145,994 | $198,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,583 | $87,859 | $233,854 | $35,333 |
| End Cash | $32,850 | $48,583 | $87,859 | $233,854 |
| Free Cash Flow | -$175,697 | -$238,957 | -$341,764 | $63,040 |