Canaan
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canaan generated cash of -$123,620,000, which is more than the previous year. Cash used in financing activities reached the amount of $90,005,000 last year. Net change in cash is therefore -$5,397,000.
Cash Flow
| 2017 | 91.19M | -86.77M | 150M |
|---|---|---|---|
| 2018 | -12.74M | 83.97M | 295.2M |
| 2019 | -280.05M | -16.32M | 277.95M |
| 2020 | 42.29M | -49.57M | -111.94M |
| 2021 | 1.43B | 5.11M | 905.85M |
| 2022 | -183.94M | -8.16M | -56.59M |
| 2023 | -123.62M | 39.62M | 90.00M |
CAN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.55M | 397.68M | 395.80M | 524.84M | 545.21M | 176.5M | 0 |
Operating activities | |||||||
Net income | -414.15M | 70.39M | 2.00B | -215.09M | -1.03B | 122.43M | 375.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 59.64M | 36.20M | 14.12M | 44.67M | 45.09M | 13.14M | 9.08M |
Stock-based compensation expense | 42.07M | 63.47M | 76.49M | 451.53K | 270.24M | 0 | 95.52M |
| Deferred income tax benefit | 42.07M | 63.47M | 76.49M | 451.53K | 270.24M | 0 | 95.52M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.01M | 58.42K | 6.76M | -4.49M | 20.81M | -20.22M | 11.47M |
Inventories | -123.94M | -233.87M | -787.55M | -48.84M | -157.32M | -325.82M | -123.92M |
Accounts payable | -10.23M | 0 | 106.03M | -61.64M | 0 | -3.19M | 0 |
Cash generated by operating activities | -123.62M | -183.94M | 1.43B | 42.29M | -280.05M | -12.74M | 91.19M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -20M | -1.33B | 0 | -1.40B | 0 |
Investments In Property Plant And Equipment | -3.31M | -17.87M | -37.70M | -2.17M | -8.38M | -24.91M | -12.65M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 15.51M | 0 |
Cash generated by investing activities | 39.62M | -8.16M | 5.11M | -49.57M | -16.32M | 83.97M | -86.77M |
Financing activities | |||||||
Common Stock Issued | 67.85M | 0 | 1.07B | 0 | 0 | 0 | 22.97M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -37.37M | -104.11M | -40.06M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -35M | -217M | 0 | -964.94M | 0 |
Cash used in financing activities | 90.00M | -56.59M | 905.85M | -111.94M | 277.95M | 295.2M | 150M |
Net Change In Cash | -5.39M | -295.39M | 2.33B | -129.04M | -20.36M | 368.71M | 176.5M |
Cash at end of period | 96.15M | 102.29M | 2.73B | 395.80M | 524.84M | 545.21M | 176.5M |
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