Canaan Cash Flow Statement 2018-2024 | CAN

Fifteen years of historical annual cash flow statements for Canaan (CAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-414.15$69.88$314$-32.96$0.00$0.00
$59.64$33.69$2.22$6.85$0$0
$215$126$38.06$-1.17$0$0
$274$160$40.28$5.68$0$0
$-3.01$0.06$1.06$-0.69$0$0
$-123.68$-232.17$-123.58$-7.49$0$0
$-10.24$47.26$16.64$-9.45$0$0
$157$-213.00$-45.83$51.39$0$0
$16.11$-412.51$-128.38$33.77$0$0
$-123.62$-182.60$226$6.48$0$0
$-1.02$-17.75$-5.89$-0.24$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$9.83$-6.98$0$0
$40.65$9.64$-3.14$-0.38$0$0
$40.65$9.64$6.70$-7.36$0$0
$0$0$0$0$0$0
$39.63$-8.10$0.80$-7.60$0$0
$0$0$-5.49$-9.96$0$0
$0$0$0$0$0$0
$0$0$-5.49$-9.96$0$0
$67.85$-33.59$152$-3.67$0$0
$92.43$-33.59$152$-3.67$0$0
$0$0$0$0$0$0
$-2.42$-22.59$-4.83$-3.53$0$0
$90.01$-56.18$142$-17.16$0$0
$-5.40$-326.90$367$-19.78$0$0
$42.07$63.02$77.12$0.45$0$0
$0$0$0$0$0$0