Canaan Inc ADR (CAN)
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[[ 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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,970 | 97,610 | 93,970 | 53,940 | 115,680 |
| Depreciation Amortization | 155,480 | 120,800 | 91,120 | 60,900 | 122,530 |
| Other Working Capital | -118,000 | -30,040 | -62,790 | -65,010 | -40,780 |
| Other Operating Activity | -6,070 | -54,460 | -45,650 | 23,720 | -11,960 |
| Operating Cash Flow | $-84,560 | $133,910 | $76,650 | $73,550 | $185,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,230 | -74,420 | -37,270 | -26,240 | -58,190 |
| Net Acquisitions | 0 | -53,000 | -116,760 | 0 | 0 |
| Other Investing Activity | 0 | -54,390 | 9,000 | -51,750 | -84,760 |
| Investing Cash Flow | $-18,230 | $-181,810 | $-145,030 | $-77,990 | $-142,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,700 | -141,690 | -126,290 | -25,850 | -430,530 |
| Other Financing Activity | 93,710 | 85,870 | 196,360 | 128,370 | 451,720 |
| Financing Cash Flow | $86,010 | $-55,820 | $70,070 | $102,520 | $21,190 |
| Exchange Rate Effect | -550 | -15,180 | -8,820 | -12,580 | 1,160 |
| Beginning Cash Position | 53,150 | 170,540 | 170,540 | 170,540 | 105,830 |
| End Cash Position | 35,810 | 53,150 | 163,410 | 256,050 | 170,540 |
| Net Cash Flow | $-17,330 | $-117,390 | $-4,430 | $85,500 | $64,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,560 | 133,910 | 76,650 | 73,550 | 185,470 |
| Free Cash Flow | -84,560 | 133,910 | 76,650 | 73,550 | 185,470 |