US Stock MarketDetailed Quotes

CAN Canaan

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  • 2.068
  • -0.152-6.83%
Trading Dec 31 14:17 ET
596.29MMarket Cap-1.52P/E (TTM)

Canaan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 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
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
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
Operating gains losses
----
-837.90%-15.42M
----
----
27.58%-1.64M
----
25.26%-2.27M
----
-1,105.31%-3.04M
-258.29%-251.97K
Depreciation and amortization
----
77.03%59.64M
----
----
1,439.01%33.69M
----
-54.22%2.19M
----
-2.06%4.78M
155.51%4.88M
Deferred tax
----
-486.39%-45.69M
----
----
49.24%-7.79M
----
---15.35M
----
--0
--0
Other non cash items
----
-104.56%-54.91M
----
----
-763.71%-26.84M
----
-232.11%-3.11M
----
842.75%2.35M
--249.54K
Change In working capital
----
103.91%16.11M
----
----
-182.09%-412.51M
----
-644.58%-146.23M
----
345.89%26.85M
54.99%-10.92M
-Change in receivables
----
-5,291.38%-3.01M
----
----
-94.52%58K
----
253.78%1.06M
----
-110.05%-688.63K
199.54%6.85M
-Change in inventory
----
46.73%-123.68M
----
----
-99.88%-232.17M
----
-709.37%-116.15M
----
36.18%-14.35M
52.53%-22.49M
-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
-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
-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
-Change in other current liabilities
----
404.89%6.8M
----
----
37.55%-2.23M
----
-270.00%-3.57M
----
-141.57%-964.6K
--2.32M
-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
Cash from discontinued investing activities
Operating cash flow
-60.91%-59.24M
32.30%-123.62M
61.77%-38.57M
---36.82M
-190.27%-182.6M
-167.17%-100.91M
3,024.51%202.28M
--150.23M
116.17%6.47M
-2,060.74%-40.03M
Investing cash flow
Cash flow from continuing investing activities
57.58%8M
589.05%39.63M
652.02%13.54M
5.08M
-1,055.54%-8.1M
-17.00%-2.45M
111.18%848K
-2.1M
-225.13%-7.59M
-119.12%-2.33M
Net PPE purchase and sale
-762.63%-1.26M
94.27%-1.02M
108.89%755K
--190K
-215.75%-17.75M
-330.61%-8.49M
-2,285.78%-5.62M
---1.97M
80.33%-235.56K
66.64%-1.2M
Net intangibles purchase and sale
68.39%8.23M
321.54%40.65M
111.70%12.79M
--4.89M
--9.64M
--6.04M
--0
--0
--0
----
Net investment purchase and sale
----
--0
----
----
--0
--0
187.97%6.47M
---124.34K
-547.11%-7.35M
-108.39%-1.14M
Cash from discontinued investing activities
Investing cash flow
57.58%8M
589.05%39.63M
652.02%13.54M
--5.08M
-1,055.54%-8.1M
-17.00%-2.45M
111.18%848K
---2.1M
-225.13%-7.59M
-119.12%-2.33M
Financing cash flow
Cash flow from continuing financing activities
51.99M
260.21%90.01M
821.68%85.82M
0
-140.35%-56.18M
-87.00%-11.89M
912.54%139.22M
-6.36M
-143.13%-17.13M
-7.43%39.73M
Net issuance payments of debt
--2.02M
--0
--0
--0
--0
--0
44.82%-5.49M
---81.75K
92.56%-9.95M
-193.19%-133.74M
Net common stock issuance
-83.52%161K
351.46%67.85M
666.32%61.28M
--977K
-118.06%-26.98M
-344.20%-10.82M
2,536.98%149.43M
---2.44M
-103.53%-6.13M
--173.46M
Net preferred stock issuance
--49.98M
--24.58M
--24.58M
--0
--0
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
---6.61M
----
--0
----
--0
----
Net other financing activities
83.52%-161K
89.28%-2.42M
-100.67%-37K
---977K
-378.19%-22.59M
244.22%5.54M
-348.56%-4.72M
---3.84M
---1.05M
----
Cash from discontinued financing activities
Financing cash flow
--51.99M
260.21%90.01M
821.68%85.82M
--0
-140.35%-56.18M
-87.00%-11.89M
912.54%139.22M
---6.36M
-143.13%-17.13M
-7.43%39.73M
Net cash flow
Beginning cash position
0.98%66.79M
-76.30%101.55M
-85.56%40.57M
--66.14M
606.31%428.46M
7.07%281.04M
-24.49%60.66M
--262.47M
3.09%80.33M
203.70%77.92M
Current changes in cash
102.35%746K
102.44%6.01M
152.74%60.78M
---31.74M
-172.11%-246.88M
-181.29%-115.25M
1,976.10%342.35M
--141.77M
-592.50%-18.25M
-104.95%-2.64M
Effect of exchange rate changes
-31.24%4.25M
85.74%-11.41M
95.24%-5.2M
--6.18M
-414.49%-80.02M
-542.49%-109.34M
1,792.35%25.45M
--24.71M
-445.92%-1.5M
-183.28%-275.41K
End cash Position
76.92%71.78M
-5.31%96.15M
-5.31%96.15M
--40.57M
-76.30%101.55M
-76.30%101.55M
607.23%428.46M
--428.46M
-19.24%60.58M
-5.36%75.01M
Free cash flow
-64.48%-60.75M
36.64%-126.93M
63.62%-39.81M
---36.94M
-201.89%-200.35M
-173.80%-109.4M
3,102.05%196.64M
--148.23M
114.90%6.14M
-653.15%-41.22M
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
(Q3)Sep 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 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
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
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
Operating gains losses ---- -837.90%-15.42M ---- ---- 27.58%-1.64M ---- 25.26%-2.27M ---- -1,105.31%-3.04M -258.29%-251.97K
Depreciation and amortization ---- 77.03%59.64M ---- ---- 1,439.01%33.69M ---- -54.22%2.19M ---- -2.06%4.78M 155.51%4.88M
Deferred tax ---- -486.39%-45.69M ---- ---- 49.24%-7.79M ---- ---15.35M ---- --0 --0
Other non cash items ---- -104.56%-54.91M ---- ---- -763.71%-26.84M ---- -232.11%-3.11M ---- 842.75%2.35M --249.54K
Change In working capital ---- 103.91%16.11M ---- ---- -182.09%-412.51M ---- -644.58%-146.23M ---- 345.89%26.85M 54.99%-10.92M
-Change in receivables ---- -5,291.38%-3.01M ---- ---- -94.52%58K ---- 253.78%1.06M ---- -110.05%-688.63K 199.54%6.85M
-Change in inventory ---- 46.73%-123.68M ---- ---- -99.88%-232.17M ---- -709.37%-116.15M ---- 36.18%-14.35M 52.53%-22.49M
-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
-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
-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
-Change in other current liabilities ---- 404.89%6.8M ---- ---- 37.55%-2.23M ---- -270.00%-3.57M ---- -141.57%-964.6K --2.32M
-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
Cash from discontinued investing activities
Operating cash flow -60.91%-59.24M 32.30%-123.62M 61.77%-38.57M ---36.82M -190.27%-182.6M -167.17%-100.91M 3,024.51%202.28M --150.23M 116.17%6.47M -2,060.74%-40.03M
Investing cash flow
Cash flow from continuing investing activities 57.58%8M 589.05%39.63M 652.02%13.54M 5.08M -1,055.54%-8.1M -17.00%-2.45M 111.18%848K -2.1M -225.13%-7.59M -119.12%-2.33M
Net PPE purchase and sale -762.63%-1.26M 94.27%-1.02M 108.89%755K --190K -215.75%-17.75M -330.61%-8.49M -2,285.78%-5.62M ---1.97M 80.33%-235.56K 66.64%-1.2M
Net intangibles purchase and sale 68.39%8.23M 321.54%40.65M 111.70%12.79M --4.89M --9.64M --6.04M --0 --0 --0 ----
Net investment purchase and sale ---- --0 ---- ---- --0 --0 187.97%6.47M ---124.34K -547.11%-7.35M -108.39%-1.14M
Cash from discontinued investing activities
Investing cash flow 57.58%8M 589.05%39.63M 652.02%13.54M --5.08M -1,055.54%-8.1M -17.00%-2.45M 111.18%848K ---2.1M -225.13%-7.59M -119.12%-2.33M
Financing cash flow
Cash flow from continuing financing activities 51.99M 260.21%90.01M 821.68%85.82M 0 -140.35%-56.18M -87.00%-11.89M 912.54%139.22M -6.36M -143.13%-17.13M -7.43%39.73M
Net issuance payments of debt --2.02M --0 --0 --0 --0 --0 44.82%-5.49M ---81.75K 92.56%-9.95M -193.19%-133.74M
Net common stock issuance -83.52%161K 351.46%67.85M 666.32%61.28M --977K -118.06%-26.98M -344.20%-10.82M 2,536.98%149.43M ---2.44M -103.53%-6.13M --173.46M
Net preferred stock issuance --49.98M --24.58M --24.58M --0 --0 ---- --0 ---- ---- ----
Proceeds from stock option exercised by employees ---- --0 ---- ---- ---6.61M ---- --0 ---- --0 ----
Net other financing activities 83.52%-161K 89.28%-2.42M -100.67%-37K ---977K -378.19%-22.59M 244.22%5.54M -348.56%-4.72M ---3.84M ---1.05M ----
Cash from discontinued financing activities
Financing cash flow --51.99M 260.21%90.01M 821.68%85.82M --0 -140.35%-56.18M -87.00%-11.89M 912.54%139.22M ---6.36M -143.13%-17.13M -7.43%39.73M
Net cash flow
Beginning cash position 0.98%66.79M -76.30%101.55M -85.56%40.57M --66.14M 606.31%428.46M 7.07%281.04M -24.49%60.66M --262.47M 3.09%80.33M 203.70%77.92M
Current changes in cash 102.35%746K 102.44%6.01M 152.74%60.78M ---31.74M -172.11%-246.88M -181.29%-115.25M 1,976.10%342.35M --141.77M -592.50%-18.25M -104.95%-2.64M
Effect of exchange rate changes -31.24%4.25M 85.74%-11.41M 95.24%-5.2M --6.18M -414.49%-80.02M -542.49%-109.34M 1,792.35%25.45M --24.71M -445.92%-1.5M -183.28%-275.41K
End cash Position 76.92%71.78M -5.31%96.15M -5.31%96.15M --40.57M -76.30%101.55M -76.30%101.55M 607.23%428.46M --428.46M -19.24%60.58M -5.36%75.01M
Free cash flow -64.48%-60.75M 36.64%-126.93M 63.62%-39.81M ---36.94M -201.89%-200.35M -173.80%-109.4M 3,102.05%196.64M --148.23M 114.90%6.14M -653.15%-41.22M
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
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