N
Nano Labs Ltd
NASDAQ:NA
Nano Labs Ltd
NASDAQ:NA
Price:
2.95
USD
Market Closed
Market Cap:
$60.7m
Cash Flow Statement
Cash Flow Statement
Nano Labs Ltd
Nano Labs Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(38)
|
(175)
|
31
|
(254)
|
(120)
|
|
| Depreciation & Amortization |
0
|
3
|
4
|
4
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
9
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
30
|
199
|
67
|
29
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
4
|
9
|
|
| Change in Working Capital |
34
|
214
|
(509)
|
49
|
(58)
|
|
| Cash from Operating Activities |
(3)
N/A
|
72
N/A
|
(275)
N/A
|
(133)
+51%
|
(139)
-4%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(9)
|
(67)
|
(105)
|
(36)
|
|
| Other Items |
(1)
|
(27)
|
34
|
0
|
(220)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(36)
-2 089%
|
(33)
+8%
|
(105)
-218%
|
(257)
-144%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
201
|
144
|
73
|
316
|
|
| Net Issuance of Debt |
29
|
(36)
|
17
|
127
|
50
|
|
| Other |
0
|
0
|
0
|
0
|
10
|
|
| Cash from Financing Activities |
29
N/A
|
165
+462%
|
161
-2%
|
200
+24%
|
376
+88%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
1
|
0
|
4
|
|
| Net Change in Cash |
25
N/A
|
199
+704%
|
(146)
N/A
|
(39)
+73%
|
(16)
+60%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
63
N/A
|
(342)
N/A
|
(239)
+30%
|
(175)
+27%
|
|
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