SAIHEAT Cash Flow Statement 2021-2024 | SAIH

Fifteen years of historical annual cash flow statements for SAIHEAT (SAIH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-6.12$-8.85$-16.70
$1.57$1.82$0.31
$2.35$2.73$14.83
$3.92$4.55$15.14
$0.69$-0.37$-1.12
$0.11$0.03$0.72
$0$0$0
$-1.59$0.79$-0.20
$-0.92$-0.64$0.58
$-3.13$-4.93$-0.98
$-4.93$-1.81$-3.97
$0$0$0
$0$0$0
$0$0$0
$0.04$-4.61$0
$0.04$-4.61$0
$0$0$0
$-4.90$-6.42$-3.97
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$8.19
$0$0$0
$0.01$18.53$0
$0.01$18.53$8.19
$-8.04$6.74$3.18
$2.64$1.06$14.46
$0$0$0