Canaan Inc ADR (CAN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -414,153 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 59,641 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -45,686 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,011 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -10,237 | N/A | N/A |
| Other Working Capital | N/A | N/A | 16,110 | N/A | N/A |
| Other Operating Activity | -110,259 | 0 | 273,716 | -85,046 | -48,229 |
| Operating Cash Flow | $-110,259 | $N/A | $-123,620 | $-85,046 | $-48,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,867 | N/A | -1,017 | -1,772 | -1,962 |
| Net Acquisitions | -1,030 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 31,805 | N/A | 40,645 | 27,859 | 22,974 |
| Investing Cash Flow | $35,642 | $N/A | $39,628 | $26,087 | $21,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,920 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 572 | N/A | 67,850 | 4,188 | 5,594 |
| Common Stock Repurchased | N/A | N/A | N/A | 2,383 | N/A |
| Other Financing Activity | 49,288 | 0 | 22,155 | -2,383 | -1,406 |
| Financing Cash Flow | $57,780 | $N/A | $90,005 | $4,188 | $4,188 |
| Exchange Rate Effect | -12,529 | N/A | -11,410 | -6,206 | -12,384 |
| Beginning Cash Position | 96,154 | N/A | 101,551 | 101,551 | 101,551 |
| End Cash Position | 66,788 | N/A | 96,154 | 40,574 | 66,138 |
| Net Cash Flow | $-29,366 | $N/A | $-5,397 | $-60,977 | $-35,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,259 | N/A | -123,620 | -85,046 | -48,229 |
| Capital Expenditure | -2,921 | N/A | -3,312 | -2,081 | -1,962 |
| Free Cash Flow | -113,180 | 0 | -126,932 | -87,127 | -50,191 |