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Nano Labs Ltd ADR (NA)

Nano Labs Ltd ADR (NA)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 06-2023 12-2022 09-2022 12-2021
Cash Flows From Operating Activities
Net Income -35,912 -18,589 4,468 N/A -27,439
Depreciation Amortization 1,437 888 1,355 N/A 867
Other Working Capital 6,933 2,732 -73,072 N/A 33,626
Other Operating Activity 8,697 10,176 27,772 0 4,197
Operating Cash Flow $-18,845 $-4,793 $-39,477 $N/A $11,251
Cash Flows From Investing Activities
PPE Investments -14,893 -11,904 -2,517 N/A -1,363
Other Investing Activity 0 0 -2,248 0 -4,291
Investing Cash Flow $-14,893 $-11,904 $-4,765 $N/A $-5,654
Cash Flows From Financing Activities
Other Financing Activity 28,170 6,968 23,116 0 25,863
Financing Cash Flow $28,170 $6,968 $23,116 $N/A $25,863
Exchange Rate Effect 23 -41 163 N/A -323
Beginning Cash Position 12,405 12,159 33,577 N/A 5,542
End Cash Position 6,859 2,388 12,615 N/A 36,679
Net Cash Flow $-5,545 $-9,771 $-20,962 $N/A $31,137
Free Cash Flow
Operating Cash Flow -18,845 -4,793 -39,477 N/A 11,251
Free Cash Flow -18,845 -4,793 -39,477 0 11,251
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