US Stock MarketDetailed Quotes

CAN Canaan

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  • 0.914
  • -0.016-1.74%
Close Apr 26 16:00 ET
  • 0.900
  • -0.014-1.53%
Post 19:55 ET
229.80MMarket Cap-3P/E (TTM)

Canaan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.30%-123.62M
-190.27%-182.6M
3,024.51%202.28M
116.17%6.47M
-2,060.74%-40.03M
-276.32%-38.55M
-102.03%-1.85M
21.86M
Net income from continuing operations
-692.63%-414.15M
-77.39%69.88M
----
1,038.82%309.09M
----
77.73%-32.92M
-930.74%-147.85M
-2,762.85%-114.69M
-95.26%17.8M
---4.01M
Operating gains losses
-837.90%-15.42M
27.58%-1.64M
----
25.26%-2.27M
----
-1,105.31%-3.04M
-258.29%-251.97K
742.78%1.57M
107.57%159.18K
--186.81K
Depreciation and amortization
77.03%59.64M
1,439.01%33.69M
----
-54.22%2.19M
----
-2.06%4.78M
155.51%4.88M
-3.66%694.16K
-78.96%1.91M
--720.56K
Deferred tax
-486.39%-45.69M
49.24%-7.79M
----
---15.35M
----
--0
--0
--0
1,643.83%154.38K
---42.4282
Other non cash items
-104.56%-54.91M
-763.71%-26.84M
----
-232.11%-3.11M
----
842.75%2.35M
--249.54K
--36.6K
----
----
Change In working capital
103.91%16.11M
-182.09%-412.51M
----
-644.58%-146.23M
----
345.89%26.85M
54.99%-10.92M
-136.17%-8.8M
93.72%-24.26M
--24.32M
-Change in receivables
-5,291.38%-3.01M
-94.52%58K
----
253.78%1.06M
----
-110.05%-688.63K
199.54%6.85M
-55.15%3.85M
-159.96%-6.88M
--8.58M
-Change in inventory
46.73%-123.68M
-99.88%-232.17M
----
-709.37%-116.15M
----
36.18%-14.35M
52.53%-22.49M
-205.33%-35.69M
61.78%-47.37M
--33.89M
-Change in prepaid assets
274.20%122.47M
62.78%-70.3M
----
-1,143.07%-188.89M
----
-758.59%-15.2M
-102.76%-1.77M
1,913.23%56.85M
110.94%64.21M
---3.14M
-Change in payables and accrued expense
-108.07%-7.5M
220.68%92.9M
----
515.51%28.97M
----
-283.01%-6.97M
169.50%3.81M
99.72%-34.15K
-104.75%-5.48M
---12.15M
-Change in other current assets
198.82%2.01M
-3,177.42%-2.03M
----
-114.89%-62K
----
167.24%416.33K
149.98%155.79K
-100.05%-25.1839
90.78%-311.67K
--52.43K
-Change in other current liabilities
404.89%6.8M
37.55%-2.23M
----
-270.00%-3.57M
----
-141.57%-964.6K
--2.32M
--3.86M
--0
--0
-Change in other working capital
109.57%19.03M
-250.08%-198.73M
----
104.95%132.41M
----
32,562.25%64.61M
100.70%197.8K
-1,190.96%-37.63M
-114.14%-28.43M
---2.91M
Cash from discontinued investing activities
Operating cash flow
32.30%-123.62M
-190.27%-182.6M
-167.17%-100.91M
3,024.51%202.28M
--150.23M
116.17%6.47M
-2,060.74%-40.03M
-276.32%-38.55M
-102.03%-1.85M
--21.86M
Investing cash flow
Cash flow from continuing investing activities
589.05%39.63M
-1,055.54%-8.1M
-17.00%-2.45M
111.18%848K
-2.1M
-225.13%-7.59M
-119.12%-2.33M
997.91%9.51M
114.07%12.21M
-1.06M
Net PPE purchase and sale
94.27%-1.02M
-215.75%-17.75M
-330.61%-8.49M
-2,285.78%-5.62M
---1.97M
80.33%-235.56K
66.64%-1.2M
74.08%-307.74K
-413.31%-3.59M
---1.19M
Net intangibles purchase and sale
321.54%40.65M
--9.64M
--6.04M
--0
--0
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
135.19%2.26M
---619.8439
Net investment purchase and sale
--0
--0
--0
187.97%6.47M
---124.34K
-547.11%-7.35M
-108.39%-1.14M
7,526.03%9.82M
116.61%13.54M
--128.75K
Cash from discontinued investing activities
Investing cash flow
589.05%39.63M
-1,055.54%-8.1M
-17.00%-2.45M
111.18%848K
---2.1M
-225.13%-7.59M
-119.12%-2.33M
997.91%9.51M
114.07%12.21M
---1.06M
Financing cash flow
Cash flow from continuing financing activities
260.21%90.01M
-140.35%-56.18M
-87.00%-11.89M
912.54%139.22M
-6.36M
-143.13%-17.13M
-7.43%39.73M
678.36%56.5M
-71.39%42.91M
7.26M
Net issuance payments of debt
--0
--0
--0
44.82%-5.49M
---81.75K
92.56%-9.95M
-193.19%-133.74M
-424.21%-23.44M
--143.52M
--7.23M
Net common stock issuance
351.46%67.85M
-118.06%-26.98M
-344.20%-10.82M
2,536.98%149.43M
---2.44M
-103.53%-6.13M
--173.46M
--79.48M
--0
--0
Net preferred stock issuance
--24.58M
--0
----
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--0
---6.61M
----
--0
----
--0
----
----
----
----
Net other financing activities
89.28%-2.42M
-378.19%-22.59M
244.22%5.54M
-348.56%-4.72M
---3.84M
---1.05M
----
----
---100.6M
--27.65K
Cash from discontinued financing activities
Financing cash flow
260.21%90.01M
-140.35%-56.18M
-87.00%-11.89M
912.54%139.22M
---6.36M
-143.13%-17.13M
-7.43%39.73M
678.36%56.5M
-71.39%42.91M
--7.26M
Net cash flow
Beginning cash position
-76.30%101.55M
606.31%428.46M
7.07%281.04M
-24.49%60.66M
--262.47M
3.09%80.33M
203.70%77.92M
-8.85%46.69M
9.78%25.66M
--51.23M
Current changes in cash
102.44%6.01M
-172.11%-246.88M
-181.29%-115.25M
1,976.10%342.35M
--141.77M
-592.50%-18.25M
-104.95%-2.64M
-2.14%27.46M
-65.50%53.27M
--28.06M
Effect of exchange rate changes
85.74%-11.41M
-414.49%-80.02M
-542.49%-109.34M
1,792.35%25.45M
--24.71M
-445.92%-1.5M
-183.28%-275.41K
-1,806.89%-534.11K
125.52%330.72K
---28.01K
End cash Position
-5.31%96.15M
-76.30%101.55M
-76.30%101.55M
607.23%428.46M
--428.46M
-19.24%60.58M
-5.36%75.01M
-5.36%75.01M
-55.10%79.26M
--79.26M
Free cash flow
36.64%-126.93M
-201.89%-200.35M
-173.80%-109.4M
3,102.05%196.64M
--148.23M
114.90%6.14M
-653.15%-41.22M
-288.20%-38.86M
-106.97%-5.47M
--20.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.30%-123.62M-190.27%-182.6M3,024.51%202.28M116.17%6.47M-2,060.74%-40.03M-276.32%-38.55M-102.03%-1.85M21.86M
Net income from continuing operations -692.63%-414.15M-77.39%69.88M----1,038.82%309.09M----77.73%-32.92M-930.74%-147.85M-2,762.85%-114.69M-95.26%17.8M---4.01M
Operating gains losses -837.90%-15.42M27.58%-1.64M----25.26%-2.27M-----1,105.31%-3.04M-258.29%-251.97K742.78%1.57M107.57%159.18K--186.81K
Depreciation and amortization 77.03%59.64M1,439.01%33.69M-----54.22%2.19M-----2.06%4.78M155.51%4.88M-3.66%694.16K-78.96%1.91M--720.56K
Deferred tax -486.39%-45.69M49.24%-7.79M-------15.35M------0--0--01,643.83%154.38K---42.4282
Other non cash items -104.56%-54.91M-763.71%-26.84M-----232.11%-3.11M----842.75%2.35M--249.54K--36.6K--------
Change In working capital 103.91%16.11M-182.09%-412.51M-----644.58%-146.23M----345.89%26.85M54.99%-10.92M-136.17%-8.8M93.72%-24.26M--24.32M
-Change in receivables -5,291.38%-3.01M-94.52%58K----253.78%1.06M-----110.05%-688.63K199.54%6.85M-55.15%3.85M-159.96%-6.88M--8.58M
-Change in inventory 46.73%-123.68M-99.88%-232.17M-----709.37%-116.15M----36.18%-14.35M52.53%-22.49M-205.33%-35.69M61.78%-47.37M--33.89M
-Change in prepaid assets 274.20%122.47M62.78%-70.3M-----1,143.07%-188.89M-----758.59%-15.2M-102.76%-1.77M1,913.23%56.85M110.94%64.21M---3.14M
-Change in payables and accrued expense -108.07%-7.5M220.68%92.9M----515.51%28.97M-----283.01%-6.97M169.50%3.81M99.72%-34.15K-104.75%-5.48M---12.15M
-Change in other current assets 198.82%2.01M-3,177.42%-2.03M-----114.89%-62K----167.24%416.33K149.98%155.79K-100.05%-25.183990.78%-311.67K--52.43K
-Change in other current liabilities 404.89%6.8M37.55%-2.23M-----270.00%-3.57M-----141.57%-964.6K--2.32M--3.86M--0--0
-Change in other working capital 109.57%19.03M-250.08%-198.73M----104.95%132.41M----32,562.25%64.61M100.70%197.8K-1,190.96%-37.63M-114.14%-28.43M---2.91M
Cash from discontinued investing activities
Operating cash flow 32.30%-123.62M-190.27%-182.6M-167.17%-100.91M3,024.51%202.28M--150.23M116.17%6.47M-2,060.74%-40.03M-276.32%-38.55M-102.03%-1.85M--21.86M
Investing cash flow
Cash flow from continuing investing activities 589.05%39.63M-1,055.54%-8.1M-17.00%-2.45M111.18%848K-2.1M-225.13%-7.59M-119.12%-2.33M997.91%9.51M114.07%12.21M-1.06M
Net PPE purchase and sale 94.27%-1.02M-215.75%-17.75M-330.61%-8.49M-2,285.78%-5.62M---1.97M80.33%-235.56K66.64%-1.2M74.08%-307.74K-413.31%-3.59M---1.19M
Net intangibles purchase and sale 321.54%40.65M--9.64M--6.04M--0--0--0----------------
Net business purchase and sale --------------------------------135.19%2.26M---619.8439
Net investment purchase and sale --0--0--0187.97%6.47M---124.34K-547.11%-7.35M-108.39%-1.14M7,526.03%9.82M116.61%13.54M--128.75K
Cash from discontinued investing activities
Investing cash flow 589.05%39.63M-1,055.54%-8.1M-17.00%-2.45M111.18%848K---2.1M-225.13%-7.59M-119.12%-2.33M997.91%9.51M114.07%12.21M---1.06M
Financing cash flow
Cash flow from continuing financing activities 260.21%90.01M-140.35%-56.18M-87.00%-11.89M912.54%139.22M-6.36M-143.13%-17.13M-7.43%39.73M678.36%56.5M-71.39%42.91M7.26M
Net issuance payments of debt --0--0--044.82%-5.49M---81.75K92.56%-9.95M-193.19%-133.74M-424.21%-23.44M--143.52M--7.23M
Net common stock issuance 351.46%67.85M-118.06%-26.98M-344.20%-10.82M2,536.98%149.43M---2.44M-103.53%-6.13M--173.46M--79.48M--0--0
Net preferred stock issuance --24.58M--0------0------------------------
Proceeds from stock option exercised by employees --0---6.61M------0------0----------------
Net other financing activities 89.28%-2.42M-378.19%-22.59M244.22%5.54M-348.56%-4.72M---3.84M---1.05M-----------100.6M--27.65K
Cash from discontinued financing activities
Financing cash flow 260.21%90.01M-140.35%-56.18M-87.00%-11.89M912.54%139.22M---6.36M-143.13%-17.13M-7.43%39.73M678.36%56.5M-71.39%42.91M--7.26M
Net cash flow
Beginning cash position -76.30%101.55M606.31%428.46M7.07%281.04M-24.49%60.66M--262.47M3.09%80.33M203.70%77.92M-8.85%46.69M9.78%25.66M--51.23M
Current changes in cash 102.44%6.01M-172.11%-246.88M-181.29%-115.25M1,976.10%342.35M--141.77M-592.50%-18.25M-104.95%-2.64M-2.14%27.46M-65.50%53.27M--28.06M
Effect of exchange rate changes 85.74%-11.41M-414.49%-80.02M-542.49%-109.34M1,792.35%25.45M--24.71M-445.92%-1.5M-183.28%-275.41K-1,806.89%-534.11K125.52%330.72K---28.01K
End cash Position -5.31%96.15M-76.30%101.55M-76.30%101.55M607.23%428.46M--428.46M-19.24%60.58M-5.36%75.01M-5.36%75.01M-55.10%79.26M--79.26M
Free cash flow 36.64%-126.93M-201.89%-200.35M-173.80%-109.4M3,102.05%196.64M--148.23M114.90%6.14M-653.15%-41.22M-288.20%-38.86M-106.97%-5.47M--20.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion with Explanatory Notes--Unqualified OpinionUnqualified Opinion--Unqualified Opinion--

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Price Target

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