Canaan Cash Flow Statement (2018-2025) | CAN

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Cash Flow Statement Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.14B-0.26B0.09B-0.07B-0.04B-0.02B-0.09B-0.07B0.00B0.25B0.51B-0.47B0.11B0.14B0.00B-0.19B-0.09B-0.12B-0.12B-0.19B-0.04B-0.05B-0.09B0.08B-0.09B-0.01B-0.03B
Share-based Compensation 0.00B-0.00B0.00B0.00B0.00B0.08B0.00B0.00B0.00B0.01B0.00B
Deferred Taxes -0.00B802.00-0.00B
Gains from Sales and Divestitures 0.01B0.00B0.00B0.02B0.01B0.05B
Gains from Investment Securities 0.08B0.05B0.02B-0.00B0.00B-24.60B0.02B0.08B
Non-cash Items 0.01B0.04B
Cash from Operations -0.04B-0.04B-0.06B-0.03B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 0.00B
Change in Working Capital
Change in Account Payables 0.05B0.10B0.07B0.02B0.01B0.04B0.05B0.11B0.12B143.44B0.10B0.10B0.03B0.02B26.95B0.03B0.02B0.01B16.70B0.03B0.02B13.97B-0.03B33.67B
Change in Accured Expenses 0.06B0.04B0.02B0.02B0.02B0.06B0.48B0.18B0.29B437.39B0.16B0.16B0.19B0.05B38.11B0.07B0.06B0.06B42.72B0.03B0.04B43.41B-0.05B55.49B
Investing Activities
Sales of Property, Plant and Equipment 0.00B0.00B0.00B
Change in Intangibles 0.00B0.01B0.01B0.03B
Cash from Investing Activities 0.01B0.01B0.01B0.02B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments 0.00B
Current Debt 0.00B
Net Debt Issuances and Repayments 0.00B
Change in Capital Stock
Shares Issued 0.00B0.06B0.00B0.00B
Preferred Shares Issued 0.05B0.03B
Misc.
Cash from Financing Activities 0.09B0.05B0.03B
Exchange Rate Effect -0.00B-0.00B0.02B0.01B-0.00B-0.02B-0.02B0.00B-0.01B0.01B0.03B0.01B-0.03B-0.03B0.01B0.01B-0.02B0.01B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B0.00B-0.00B
Change in Cash -0.03B0.06B0.00B0.02B
Beginning Cash Balance 0.04B0.07B0.26B0.16B0.18B0.06B1.34B1.22B1.70B0.43B2.64B2.64B0.10B0.07B0.07B0.07B0.04B0.05B0.07B0.07B0.08B0.07B119.21B
Free Cash Flow -0.04B-0.04B-0.06B-0.03B
Net Cash Flow -0.03B0.06B0.00B0.02B