Saiheat (SAIHW) Net Cash Flow (2021 - 2022)
Saiheat (SAIHW) reported 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 (SAIHW) Net Cash Flow (2021 - 2022) Analysis & Trends
Saiheat (SAIHW) has 2 years of Net Cash Flow data on file, last reported at $32283.0 in Q1 2022.
- Net Cash Flow for Q1 2022 came in at $32283.0, down 20.43% year-over-year; the trailing twelve-month figure through Jun 2023 was $32283.0 (down 98.74% YoY), and the FY2025 annual result was -$888000.0, up 57.55% from the prior year.
- Net Cash Flow retreated to $32283.0 in Q1 2022 per SAIHW's latest filing, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 237,314,007.72 Bn | 237,314,006.44 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 255.11 Bn | 240.18 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 145.53 Bn | 144.37 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 104.84 Bn | 96.52 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 24.88 Bn | 23.36 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 20.11 Bn | 19.36 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cdw | 17.05 Bn | 16.47 Bn | 1.19 Bn | -29.30 Mn |
| 8 | Broadridge Financial Solutions | 16.83 Bn | 16.52 Bn | 626.90 Mn | -61.30 Mn |
| 9 | Leidos Holdings | 15.39 Bn | 14.98 Bn | 761.00 Mn | -665.00 Mn |
| 10 | Saiheat | - | - | - | - |
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 |