Nano Labs Ltd
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 Nano Labs Ltd generated cash of -$133,473,937, which is more than the previous year. Cash used in financing activities reached the amount of $199,520,201 last year. Net change in cash is therefore -$39,276,730.
Cash Flow
| 2019 | 8.57M | -4.91M | 6.99M |
|---|---|---|---|
| 2020 | -3.02M | -1.64M | 29.36M |
| 2021 | 71.73M | -36.04M | 164.89M |
| 2022 | -274.94M | -33.18M | 160.99M |
| 2023 | -133.47M | -105.48M | 199.52M |
NA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 87.85M | 233.85M | 35.33M | 10.64M | 0 |
Operating activities | |||||
Net income | -254.35M | 31.11M | -174.94M | -37.70M | -11.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.17M | 9.43M | 5.53M | 622.87K | 131.69K |
Stock-based compensation expense | 718.41K | 9.34M | 19.34K | 214.88K | 0 |
| Deferred income tax benefit | 718.41K | 9.34M | 19.34K | 214.88K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.73M | 0 | 1.16M | -1.16M | 0 |
Inventories | 28.78M | -71.44M | -233.38M | -7.23M | 0 |
Accounts payable | 898.56K | 10.59M | -2.77M | 390.15K | 0 |
Cash generated by operating activities | -133.47M | -274.94M | 71.73M | -3.02M | 8.57M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -32.29M | 0 | 0 |
Investments In Property Plant And Equipment | -105.48M | -66.82M | -8.69M | -936.77K | -904.02K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -105.48M | -33.18M | -36.04M | -1.64M | -4.91M |
Financing activities | |||||
Common Stock Issued | 72.80M | 144.04M | 201.19M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 126.71M | 16.95M | -5M | 0 | 0 |
Cash used in financing activities | 199.52M | 160.99M | 164.89M | 29.36M | 6.99M |
Net Change In Cash | -39.27M | -145.99M | 198.52M | 24.69M | 10.64M |
Cash at end of period | 48.58M | 87.85M | 233.85M | 35.33M | 10.64M |
| Data source | Data source |