Nano Labs Ltd ADR (NA)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,000 | 158,000 | 60,000 | 357,000 | 215,000 |
| Depreciation Amortization | 365,000 | 245,000 | 121,000 | 478,000 | 359,000 |
| Other Working Capital | -179,000 | 0 | 0 | -2,000 | -277,000 |
| Other Operating Activity | -18,000 | -218,000 | -200,000 | -107,000 | -107,000 |
| Operating Cash Flow | $404,000 | $185,000 | $-19,000 | $726,000 | $190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -81,000 | -39,000 | -241,000 | -150,000 |
| Net Acquisitions | 0 | 0 | 0 | -578,000 | -107,000 |
| Other Investing Activity | -120,000 | -41,000 | 2,000 | 36,000 | 27,000 |
| Investing Cash Flow | $-251,000 | $-122,000 | $-37,000 | $-783,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -149,000 | -99,000 | 0 | -195,000 | -146,000 |
| Other Financing Activity | 29,000 | 32,000 | 40,000 | 259,000 | 160,000 |
| Financing Cash Flow | $-120,000 | $-67,000 | $40,000 | $64,000 | $14,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 0 | -8,000 | -9,000 |
| Beginning Cash Position | 110,000 | 110,000 | 110,000 | 111,000 | 111,000 |
| End Cash Position | 140,000 | 104,000 | 94,000 | 110,000 | 76,000 |
| Net Cash Flow | $30,000 | $-6,000 | $-16,000 | $-1,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | 185,000 | -19,000 | 726,000 | 190,000 |
| Free Cash Flow | 404,000 | 185,000 | -19,000 | 726,000 | 190,000 |