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Nano Labs Ltd (NA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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0.6312-0.0919 (-12.71%)
At close: 04:00PM EDT
0.6328 +0.00 (+0.25%)
After hours: 07:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-30,210
-252,824
31,119
-174,944
-37,704
Depreciation & amortization
10,175
10,175
9,434
5,530
622.872
Stock based compensation
718.411
718.411
9,347
19.344
214.882
Change in working capital
49,103
49,103
-508,914
214,386
33,838
Accounts receivable
-1,732
-1,732
0
1,166
-1,166
Inventory
28,782
28,782
-71,446
-233,386
-7,238
Accounts Payable
898.564
898.564
10,591
-2,779
390.152
Other working capital
-238,957
-238,957
-341,764
63,040
-3,965
Other non-cash items
113.588
113.588
-
-12.088
-
Net cash provided by operating activites
-133,474
-133,474
-274,941
71,733
-3,028
Cash flows from investing activities
Investments in property, plant and equipment
-105,483
-105,483
-66,823
-8,693
-936.776
Purchases of investments
0
0
0
-32,293
0
Sales/Maturities of investments
0
0
33,641
0
0
Other investing activites
-
-
-
4,390
-710
Net cash used for investing activites
-105,483
-105,483
-33,183
-36,046
-1,647
Cash flows from financing activities
Debt repayment
-1,530
-1,530
-140
-5,000
0
Common stock issued
72,803
72,803
144,043
201,200
0
Other financing activites
-
-
-
-31,304
29,365
Net cash used privided by (used for) financing activities
199,520
199,520
160,997
164,896
29,365
Net change in cash
-39,277
-39,277
-145,994
198,520
24,690
Cash at beginning of period
87,859
87,859
233,854
35,333
10,643
Cash at end of period
48,583
48,583
87,859
233,854
35,333
Free Cash Flow
Operating Cash Flow
-133,474
-133,474
-274,941
71,733
-3,028
Capital Expenditure
-105,483
-105,483
-66,823
-8,693
-936.776
Free Cash Flow
-238,957
-238,957
-341,764
63,040
-3,965