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Canaan (CAN)
NASDAQ:CAN
US Market
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Canaan (CAN) Cash flow

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Canaan Cash Flow

CAN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CAN's free cash flow was decreased by $162.01M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -123.62M$ -246.00M$ 225.79M$ 42.30M$ -280.06M
Investing Cash Flow
-$ 39.63M$ -4.40M$ 803.00K$ -49.58M$ -16.33M
Financing Cash Flow
-$ 90.00M$ -52.99M$ 142.15M$ -111.94M$ 277.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 96.15M$ 102.54M$ 428.66M$ 60.66M$ 526.77M
Income Tax Paid Supplemental Data
-$ 2.88M$ 45.87M$ 68.00K-$ 3.51M
Interest Paid Supplemental Data
---$ 39.00K$ 3.74M$ 11.58M
Issuance Of Capital Stock
-$ 67.85M---$ 1.21B
Issuance Of Debt
---$ -5.49M$ -65.00M$ -935.73M
Repayment Of Debt
---$ -5.49M$ -217.00M$ -1.14B
Free Cash Flow
-$ -83.99M$ -246.00M$ 219.89M$ 40.76M$ -288.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Canaan Cash Flow

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