COM:CANAAN-CREATIVE
Canaan Inc.
- Stock
Last Close
1.82
22/11 21:00
Market Cap
291.82M
Beta: -
Volume Today
177.39K
Avg: -
Preview
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Dec '18 | Sep '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.52M - | 94.62M 443.89% | -798.21M 943.55% | -16.79M 97.90% | -86.41M 414.72% | 901.40M 1,143.22% | 1.20M 99.87% | 244.96M 20,245.76% | 557.59M 127.62% | 1.20B 114.59% | 412.74M 65.51% | 608.91M 47.53% | 46.06M 92.44% | 589.55M 1,179.99% | -579.39M 198.28% | -190.85M 67.06% | -80.10M 58.03% | -1.59B 1,879.34% | -284.44M 82.06% | -41.88M 85.28% | |
depreciation and amortization | 4.96M - | 3.45M 30.43% | 15.25M 342.09% | -15.25M - | -1.13M - | 226.42M - | |||||||||||||||
deferred income tax | -99.04M - | -52.37M - | |||||||||||||||||||
stock based compensation | 4.39M - | 47.70M - | -47.70M - | 141.98M 397.67% | 152.81M 7.63% | 120.31M 21.26% | 443.77M 268.84% | 99.48M 77.58% | 104.28M 4.83% | 105.22M 0.91% | 407.40M 287.17% | 86.62M 78.74% | -11.21M 112.94% | 150.94M - | 6.53M - | ||||||
change in working capital | 167.23M - | -123.85M 174.06% | 465.18M 475.59% | -465.18M - | -465.18M - | 372.46M - | |||||||||||||||
accounts receivables | 86.12M - | 15.66M 81.82% | 1.48M 90.52% | -1.48M - | 5.28M - | 367K - | |||||||||||||||
inventory | 232.94M - | 27.73M 88.09% | 275.06M 891.86% | -275.06M - | -224.35M - | 467.27M - | |||||||||||||||
accounts payables | -64.96M - | -12.06M 81.43% | 24.49M 303.03% | -24.49M - | 81.54M - | -95.18M - | |||||||||||||||
other working capital | -86.88M - | -155.18M 78.61% | 164.14M 205.78% | -164.14M - | -327.65M - | -372.46M - | |||||||||||||||
other non cash items | 1.28M - | 8.86M 589.11% | 549K 93.80% | 16.79M 2,957.74% | 86.41M 414.72% | 13.18B 15,153.87% | -143.18M 101.09% | -397.77M 177.81% | -677.90M 70.43% | 27.04M 103.99% | -512.21M 1,994.07% | -608.91M 18.88% | -46.06M 92.44% | -1.71B 3,607.60% | 579.39M 133.93% | 190.85M 67.06% | 80.10M 58.03% | 1.43B 1,690.91% | 284.44M 80.17% | 35.35M 87.57% | |
net cash provided by operating activities | 150.35M - | -16.92M 111.26% | -269.53M 1,492.70% | 13.55B - | 1.10B - | 104.28M - | 105.22M 0.91% | -164.23M 256.08% | 86.62M 152.74% | -11.21M 112.94% | |||||||||||
investments in property plant and equipment | -8.37M - | -3.56M 57.40% | -2.04M 42.78% | 2.04M - | -14.10M - | -4.54M - | |||||||||||||||
acquisitions net | 7.43M - | ||||||||||||||||||||
purchases of investments | -326M - | -140M - | 140M - | 140M - | |||||||||||||||||
sales maturities of investments | 326.91M - | 210.09M - | -210.09M - | -147.43M - | 5.79M - | ||||||||||||||||
other investing activites | 197K - | 31.37M 15,821.83% | 28.45B - | 160K - | -0.40 - | ||||||||||||||||
net cash used for investing activites | -7.26M - | 27.80M 482.88% | 68.05M 144.78% | 28.38B - | -13.94M - | 1.25M - | |||||||||||||||
debt repayment | -100M - | -150.00M - | -150.00M - | -150.00M - | |||||||||||||||||
common stock issued | 544.12M - | -544.12M - | 45.73M - | 486.74K - | |||||||||||||||||
common stock repurchased | 1.53M - | -57.48M - | -8.09M - | ||||||||||||||||||
dividends paid | -150.00M - | ||||||||||||||||||||
other financing activites | 150M - | 48.09M 67.94% | 3.33M 93.08% | -39.76B - | 275.49M - | -1.09M - | |||||||||||||||
net cash used provided by financing activities | 50M - | 49.61M 0.77% | 397.45M 701.06% | -40.46B - | -36.26M - | -8.69M - | |||||||||||||||
effect of forex changes on cash | -192K - | 1.72M 995.83% | -3.77M 319.19% | 3.77M - | -18.67M - | -19.45M - | |||||||||||||||
net change in cash | 192.90M - | 62.21M 67.75% | 192.19M 208.93% | 1.48B - | 1.03B - | 104.28M - | -112.05M 207.46% | -178.52M 59.32% | -635.29M 255.86% | -5.83M 99.08% | -25.56M 338.19% | ||||||||||
cash at beginning of period | 352.31M - | 270.44M 23.24% | 332.65M 23.00% | -1.33B - | 1.70B - | 2.73B 60.82% | 394.47M - | 281.04M 28.76% | 707.26M 151.66% | 71.97M 89.82% | 66.14M 8.11% | ||||||||||
cash at end of period | 545.21M - | 332.65M 38.99% | 524.85M 57.78% | 147M - | 2.73B - | 2.73B 0% | 104.28M 96.18% | 282.41M 170.83% | 102.51M 63.70% | 71.97M 29.79% | 66.14M 8.11% | 40.57M 38.65% | |||||||||
operating cash flow | 150.35M - | -16.92M 111.26% | -269.53M 1,492.70% | 13.55B - | 1.10B - | 104.28M - | 105.22M 0.91% | -164.23M 256.08% | 86.62M 152.74% | -11.21M 112.94% | |||||||||||
capital expenditure | -8.37M - | -3.56M 57.40% | -2.04M 42.78% | 2.04M - | -14.10M - | -4.54M - | |||||||||||||||
free cash flow | 141.98M - | -20.49M 114.43% | -271.57M 1,225.52% | 13.56B - | 1.09B - | 104.28M - | 105.22M 0.91% | -168.76M 260.39% | 86.62M 151.33% | -11.21M 112.94% |
All numbers in USD (except ratios and percentages)