Canaan Cash Flow Statement (2018-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.04B0.07B0.20B0.11B0.14B0.00B-0.14B-0.09B-0.12B-0.12B-0.19B-0.04B-0.05B-0.09B0.08B-0.09B-0.01B-0.03B-0.08B-0.09B
Share-based Compensation (Quarter)
0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter)
0.02B0.01B0.05B0.05B0.19B
Gains from Investment Securities (Quarter)
0.01B0.01B0.00B-0.00B-0.00B146.20-0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
-0.01B0.01B-0.01B-0.00B-0.00B-0.01B
Non-cash Items (Quarter)
533.63274,983.91B270,669.39B720,336.90B0.06B
Cash from Operations (Quarter)
0.17B-0.16B-0.04B-0.04B-0.06B-0.03B
Change in Working Capital
Change in Account Payables (Quarter)
0.02B0.02B0.02B0.02B0.01B0.00B0.02B26.95B0.03B0.02B0.01B16.70B0.03B0.02B13.97B0.03B33.67B
Change in Accured Expenses (Quarter)
0.03B0.04B0.07B0.02B0.02B0.03B0.05B38.11B0.07B0.06B0.06B42.72B0.03B0.04B43.41B0.05B55.49B
Change in Taxes (Quarter)
-0.00B802.00-0.00B
Other Working Capital Changes (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.90B0.00B0.01B0.01B9.55B0.01B0.01B9.05B0.01B9.73B
Investing Activities
Capital Expenditures (Quarter)
0.01B0.02B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B
Change in Intangibles (Quarter)
0.01B0.00B0.01B0.01B0.03B
Cash from Investing Activities (Quarter)
-0.00B0.00B0.01B0.01B0.01B0.02B
Financing Activities
Cash from Financing Activities (Quarter)
-0.01B-0.01B0.09B0.05B0.03B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.02B0.01B-0.01B0.00B0.01B
Change in Cash (Quarter)
0.16B-0.16B-0.03B0.06B0.00B0.02B
Free Cash Flow (Quarter)
0.16B-0.18B-0.04B-0.04B-0.06B-0.03B
Net Cash Flow (Quarter)
0.16B-0.16B-0.03B0.06B0.00B0.02B