Saiheat (SAIH) Net Cash Flow (2021 - 2022)
Saiheat (SAIH) posted quarterly Net Cash Flow of $32283.0 for Q1 2022, down 20.43% year-over-year from $40571.0 in Q1 2021, and down 98.99% quarter-over-quarter from $3.2 million in Q4 2021.
Saiheat (SAIH) Net Cash Flow (2021 - 2022) Analysis & Trends
Saiheat (SAIH) has reported Net Cash Flow for 2 consecutive years, with $32283.0 the latest figure, recorded in Q1 2022.
- In Q1 2022, Net Cash Flow fell 20.43% year-over-year to $32283.0; the TTM figure through Jun 2023 stood at $32283.0 (down 98.74% YoY), while the FY2025 annual figure was -$888000.0, up 57.55% from the prior year.
- Net Cash Flow declined to $32283.0 in Q1 2022 per SAIH's latest filing, from $3.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $45.6 million in Q2 2021 and bottomed at -$652443.0 in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Saiheat | 43.60 Mn | 43.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 32,283.00 |
| Mar 31, 2022 | 32,283.00 |
| Dec 31, 2021 | 3.19 Mn |
| Dec 31, 2021 | 3.19 Mn |
| Sep 30, 2021 | -652,443.00 |
| Sep 30, 2021 | -652,443.00 |
| Jun 30, 2021 | 45.55 Mn |
| Jun 30, 2021 | 45.55 Mn |
| Mar 31, 2021 | 40,571.00 |
| Mar 31, 2021 | 40,571.00 |