NA NASDAQ
Nano Labs Ltd
1W: -7.6%
1M: +4.3%
3M: +17.6%
YTD: -32.9%
1Y: -61.0%
3Y: -82.7%
$2.20
+0.05 (+2.33%)
Weekly Expected Move ±8.4%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$139M
-4.4% ▼
Capital Expenditures
$36M
+65.5% ▲
5Y CAGR: +109.4%
Free Cash Flow
-$176M
+26.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
+59.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$175M | $31M | -$254M | -$120M |
| Depreciation & Amort. | $623K | $6M | $9M | $10M | $12M |
| Stock-Based Comp. | $215K | $19K | $9M | $718K | $402K |
| Change in Working Capital | $34M | $214M | -$509M | $49M | -$58M |
| Other Non-Cash Items | $34M | -$12K | $184M | $61M | $27M |
| Operating Cash Flow | -$3M | $72M | -$275M | -$133M | -$139M |
| — Investing Activities — | |||||
| Capital Expenditures | -$937K | -$9M | -$18M | -$105M | -$36M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$32M | $0 | $0 | -$220M |
| Investment Sales | $0 | $0 | $34M | $0 | $0 |
| Other Investing | -$710K | $5M | -$49M | $0 | $17K |
| Investing Cash Flow | -$2M | -$36M | -$33M | -$105M | -$257M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$5M | $17M | $127M | $50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29M | -$31M | $0 | $0 | $10M |
| Financing Cash Flow | $29M | $165M | $161M | $200M | $376M |
| Net Change in Cash | $25M | $199M | -$146M | -$39M | -$16M |
| Cash End of Period | $35M | $234M | $88M | $49M | $33M |
| Free Cash Flow | -$4M | $63M | -$342M | -$239M | -$176M |