SAIH — SAIHEAT Cashflow Statement
0.000.00%
Last trade - 00:00- $12.31m
- $6.46m
- $5.54m
Annual cashflow statement for SAIHEAT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.403 | -16.7 | -8.85 | -6.12 | -5.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.045 | 14.8 | 2.89 | 2.57 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | 0.58 | -0.638 | -0.921 | -2.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -0.983 | -4.93 | -3.13 | -5.55 |
| Capital Expenditures | -0.759 | -3.97 | -1.87 | -5.05 | -0.713 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -4.55 | 0.152 | 2.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.759 | -3.97 | -6.42 | -4.9 | 1.35 |
| Financing Cash Flow Items | — | — | 18.5 | 0.009 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.89 | 8.19 | 18.5 | 0.009 | 2.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 3.18 | 6.74 | -8.04 | -2.1 |