SAIHEAT Limited (SAIH)
NASDAQ: SAIH · Real-Time Price · USD
0.796
-0.046 (-5.51%)
Dec 20, 2024, 4:00 PM EST - Market closed

SAIHEAT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
--6.12-8.85-16.70.4-0.1
Depreciation & Amortization
-1.261.520.150.030
Other Amortization
-0.090.140.160.05-
Loss (Gain) From Sale of Assets
-0.350.720.23--
Asset Writedown & Restructuring Costs
-0.140.950.140.04-
Loss (Gain) From Sale of Investments
--0.79----
Stock-Based Compensation
-2.641.0614.46--
Provision & Write-off of Bad Debts
----0.01-
Other Operating Activities
-0.220.160.020.02-0.04
Change in Accounts Receivable
-0.69-0.37-1.12-0.05-
Change in Inventory
-0.110.030.72-0.85-0
Change in Accounts Payable
--0.12-1.11.210.05-
Change in Income Taxes
----0.040.03-
Change in Other Net Operating Assets
--1.590.79-0.2-0.760.15
Operating Cash Flow
--3.13-4.93-0.98-1.040
Capital Expenditures
--5.05-1.87-3.97-0.33-0.02
Sale of Property, Plant & Equipment
-0.120.06---
Sale (Purchase) of Intangibles
-----0.43-
Investment in Securities
-0.11-4.6---
Other Investing Activities
--0.07-0.01---
Investing Cash Flow
--4.9-6.42-3.97-0.76-0.02
Other Financing Activities
-0.0118.53---
Financing Cash Flow
-0.0118.538.192.890.19
Foreign Exchange Rate Adjustments
--0.03-0.44-0.060.07-0
Net Cash Flow
--8.046.743.181.170.17
Free Cash Flow
--8.17-6.81-4.95-1.36-0.02
Free Cash Flow Margin
--120.63%-63.97%-29.07%-69.49%-
Free Cash Flow Per Share
--0.35-0.35-0.40-0.11-0.00
Levered Free Cash Flow
--5.04-4.711.21-2.14-
Unlevered Free Cash Flow
--5.04-4.711.21-2.14-
Change in Net Working Capital
-4.51-0.541.52-0.611.66-
Source: S&P Capital IQ. Standard template. Financial Sources.