SAIHEAT Limited (SAIH)
NASDAQ: SAIH · Real-Time Price · USD
0.760
-0.030 (-3.75%)
Sep 26, 2024, 4:00 PM EDT - Market closed
SAIHEAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -6.12 | -6.12 | -8.85 | -16.7 | 0.4 | -0.1 |
| Depreciation & Amortization | 1.26 | 1.26 | 1.52 | 0.15 | 0.03 | 0 |
| Other Amortization | 0.09 | 0.09 | 0.14 | 0.16 | 0.05 | - |
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.72 | 0.23 | - | - |
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.95 | 0.14 | 0.04 | - |
| Loss (Gain) From Sale of Investments | -0.79 | -0.79 | - | - | - | - |
| Stock-Based Compensation | 2.64 | 2.64 | 1.06 | 14.46 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
| Other Operating Activities | 0.22 | 0.22 | 0.16 | 0.02 | 0.02 | -0.04 |
| Change in Accounts Receivable | 0.69 | 0.69 | -0.37 | -1.12 | -0.05 | - |
| Change in Inventory | 0.11 | 0.11 | 0.03 | 0.72 | -0.85 | -0 |
| Change in Accounts Payable | -0.12 | -0.12 | -1.1 | 1.21 | 0.05 | - |
| Change in Income Taxes | - | - | - | -0.04 | 0.03 | - |
| Change in Other Net Operating Assets | -1.59 | -1.59 | 0.79 | -0.2 | -0.76 | 0.15 |
| Operating Cash Flow | -3.13 | -3.13 | -4.93 | -0.98 | -1.04 | 0 |
| Capital Expenditures | -5.05 | -5.05 | -1.87 | -3.97 | -0.33 | -0.02 |
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.06 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.43 | - |
| Investment in Securities | 0.11 | 0.11 | -4.6 | - | - | - |
| Other Investing Activities | -0.07 | -0.07 | -0.01 | - | - | - |
| Investing Cash Flow | -4.9 | -4.9 | -6.42 | -3.97 | -0.76 | -0.02 |
| Other Financing Activities | 0.01 | 0.01 | 18.53 | - | - | - |
| Financing Cash Flow | 0.01 | 0.01 | 18.53 | 8.19 | 2.89 | 0.19 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.44 | -0.06 | 0.07 | -0 |
| Net Cash Flow | -8.04 | -8.04 | 6.74 | 3.18 | 1.17 | 0.17 |
| Free Cash Flow | -8.17 | -8.17 | -6.81 | -4.95 | -1.36 | -0.02 |
| Free Cash Flow Margin | -120.63% | -120.63% | -63.97% | -29.07% | -69.49% | - |
| Free Cash Flow Per Share | -0.35 | -0.35 | -0.35 | -0.40 | -0.11 | -0.00 |
| Levered Free Cash Flow | -5.04 | -5.04 | -4.71 | 1.21 | -2.14 | - |
| Unlevered Free Cash Flow | -5.04 | -5.04 | -4.71 | 1.21 | -2.14 | - |
| Change in Net Working Capital | -0.54 | -0.54 | 1.52 | -0.61 | 1.66 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.