Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saiheat (SAIH) Net Cash Flow (2021 - 2022)

Saiheat has reported Net Cash Flow over the past 2 years, most recently at $32283.0 for Q1 2022.

  • Quarterly Net Cash Flow fell 20.43% to $32283.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $32283.0 through Jun 2023, down 98.74% year-over-year, with the annual reading at -$888000.0 for FY2025, 57.55% up from the prior year.
  • Net Cash Flow was $32283.0 for Q1 2022 at Saiheat, down from $3.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.6 million in Q2 2021 and troughed at -$652443.0 in Q3 2021.