Nano Labs Cash Flow Statement 2021-2025 | NA

Fifteen years of historical annual cash flow statements for Nano Labs (NA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-16.63$-35.91$4.47$-27.44
$1.62$1.44$1.35$0.87
$3.75$8.70$27.77$4.20
$5.37$10.13$29.13$5.06
$0.16$-0.24$0$0.18
$-3.88$4.06$-10.26$-36.61
$0.15$0.13$1.52$0.30
$-4.55$2.99$-64.33$69.74
$-8.12$6.93$-73.07$33.63
$-19.38$-18.85$-39.48$11.25
$-5.06$-14.89$-2.52$-1.36
$0$0$-7.08$0
$0$0$0$0
$0$0$4.83$-5.07
$-30.66$0$0$0
$-30.66$0$4.83$-5.07
$0$0$0$0.77
$-35.72$-14.89$-4.76$-5.65
$0$0$-0.02$-0.78
$7.01$17.89$2.45$-4.92
$7.01$17.89$2.43$-5.70
$43.91$10.28$20.68$31.56
$43.91$10.28$20.68$31.56
$0$0$0$0
$1.39$0$0$0.01
$52.30$28.17$23.12$25.86
$-2.19$-5.55$-20.96$31.14
$0.06$0.10$1.34$0.00
$0$0$0$0