Saiheat Cash Flow Statement (2021-2025) | SAIH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B
Gains from Sales and Divestitures							0.00B		0.00B		0.00B
Gains from Investment Securities							0.00B				0.00B
Cash from Operations	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Working Capital
Change in Inventory				0.20B		0.16B	0.15B	0.28B	0.00B	0.01B	0.00B	0.00B
Change in Account Payables				2.72B		0.15B	0.17B	1.26B	0.00B	0.08B	0.00B	0.00B
Change in Accured Expenses			0.00B	-0.00B	0.00B
Change in Taxes				0.00B		0.00B
Other Working Capital Changes			0.00B	0.00B	-0.00B
Investing Activities
Cash from Investing Activities				0.04B
Financing Activities
Other financing activities	0.00B	0.00B		0.01B		46.58B	46.03B	47.86B	0.05B	49.40B	0.05B	0.05B
Cash from Financing Activities	0.00B	0.05B	-0.00B	-0.04B	0.00B
Additional items
Change in Cash	0.00B	0.00B	-0.00B	0.00B	0.00B
Free Cash Flow	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net Cash Flow	0.00B	0.05B	-0.00B	0.00B	0.00B