Canaan Inc ADR (CAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 69,884 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 33,689 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -7,791 | N/A | N/A | N/A |
| Accounts receivable | N/A | 58 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 47,259 | N/A | N/A | N/A |
| Other Working Capital | N/A | -412,505 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 86,804 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-182,602 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17,745 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 9,642 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-8,103 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 10,397 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -43,990 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -22,585 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-56,178 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -80,021 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 428,455 | N/A | N/A | N/A |
| End Cash Position | N/A | 101,551 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-326,904 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -182,602 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -17,745 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -200,347 | 0 | 0 | 0 |