Canaan Inc ADR (CAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,886 | N/A | N/A | N/A | -32,962 |
| Depreciation Amortization | 2,217 | N/A | N/A | N/A | 6,846 |
| Income taxes - deferred | -15,542 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,061 | N/A | N/A | N/A | -690 |
| Accounts payable and accrued liabilities | 16,639 | N/A | N/A | N/A | -9,447 |
| Other Working Capital | -128,379 | N/A | N/A | N/A | 33,767 |
| Other Operating Activity | 35,904 | 0 | 0 | 0 | 8,967 |
| Operating Cash Flow | $225,786 | $N/A | $N/A | $N/A | $6,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,833 | N/A | N/A | N/A | -6,979 |
| PPE Investments | -5,892 | N/A | N/A | N/A | -235 |
| Purchase Of Investment | -3,138 | N/A | N/A | N/A | -383 |
| Investing Cash Flow | $803 | $N/A | $N/A | $N/A | $-7,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 23,295 |
| Debt Repayment | -5,492 | N/A | N/A | N/A | -33,257 |
| Common Stock Issued | 168,720 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,248 | N/A | N/A | N/A | -3,665 |
| Other Financing Activity | -4,831 | 0 | 0 | 0 | -3,528 |
| Financing Cash Flow | $142,149 | $N/A | $N/A | $N/A | $-17,155 |
| Exchange Rate Effect | -2,184 | N/A | N/A | N/A | -1,505 |
| Beginning Cash Position | 62,110 | N/A | N/A | N/A | 80,436 |
| End Cash Position | 428,664 | N/A | N/A | N/A | 60,660 |
| Net Cash Flow | $366,554 | $N/A | $N/A | $N/A | $-19,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,786 | N/A | N/A | N/A | 6,481 |
| Capital Expenditure | -5,917 | N/A | N/A | N/A | -333 |
| Free Cash Flow | 219,869 | 0 | 0 | 0 | 6,148 |