Canaan Inc
NASDAQ:CAN
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| 52 Week Range |
0.752
3.09
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Canaan Inc
Cash Flow Statement
Cash Flow Statement
Canaan Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(64)
|
(39)
|
(150)
|
0
|
72
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
0
|
34
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(8)
|
|
| Stock-Based Compensation |
0
|
0
|
39
|
0
|
63
|
|
| Other Non-Cash Items |
34
|
34
|
42
|
0
|
132
|
|
| Cash Taxes Paid |
16
|
17
|
1
|
48
|
47
|
|
| Cash Interest Paid |
5
|
4
|
2
|
0
|
0
|
|
| Change in Working Capital |
54
|
24
|
65
|
(88)
|
(482)
|
|
| Cash from Operating Activities |
26
N/A
|
22
-16%
|
(41)
N/A
|
(88)
-118%
|
(252)
-186%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(10)
|
(14)
|
|
| Other Items |
(16)
|
(11)
|
(1)
|
4
|
10
|
|
| Cash from Investing Activities |
(19)
N/A
|
(14)
+29%
|
(2)
+82%
|
(6)
-154%
|
(5)
+26%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
98
|
98
|
176
|
(17)
|
(24)
|
|
| Net Issuance of Debt |
(105)
|
(109)
|
(136)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
|
| Other |
4
|
1
|
0
|
(31)
|
(30)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(10)
-235%
|
40
N/A
|
(48)
N/A
|
(54)
-14%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
32
|
10
|
|
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(3)
-35%
|
(110)
-3 582%
|
(301)
-172%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
23
N/A
|
19
-16%
|
(42)
N/A
|
(98)
-135%
|
(266)
-171%
|
|
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