SAIH — SAIHEAT Cashflow Statement
0.000.00%
Last trade - 00:00- $21.48m
- $20.95m
- $4.52m
Annual cashflow statement for SAIHEAT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -8.85 | -6.12 | -5.89 | -6.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.8 | 2.89 | 2.57 | 1.67 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.58 | -0.638 | -0.921 | -2.99 | -3.7 |
| 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 | -0.983 | -4.93 | -3.13 | -5.55 | -7.62 |
| Capital Expenditures | -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 | 5.16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | -6.42 | -4.9 | 1.35 | 5.16 |
| 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 | 8.19 | 18.5 | 0.009 | 2.12 | 1.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | 6.74 | -8.04 | -2.1 | -0.877 |