Also trades as: SAIHW (NASDAQ) · $vol 0M
SAIH NASDAQ
SAIHEAT Limited
1W: -19.1%
1M: -2.7%
3M: +106.4%
YTD: +154.0%
1Y: +165.7%
3Y: +59.9%
$24.71
-3.78 (-13.27%)
Weekly Expected Move ±12.3%
$19
$22
$25
$28
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-77.7% ▼
Capital Expenditures
$713K
+85.9% ▲
4Y CAGR: -1.6%
Free Cash Flow
-$6M
+23.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+73.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $403K | -$17M | -$9M | -$6M | -$6M |
| Depreciation & Amort. | $83K | $317K | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $14M | $1M | $3M | $3M |
| Change in Working Capital | -$2M | $572K | -$638K | -$921K | -$3M |
| Other Non-Cash Items | $45K | $363K | $2M | -$275K | -$2M |
| Operating Cash Flow | -$1M | -$983K | -$5M | -$3M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$325K | -$4M | -$2M | -$5M | -$713K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | -$434K | $0 | -$5M | $152K | $134K |
| Investing Cash Flow | -$759K | -$4M | -$6M | -$5M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $8M | $19M | $9K | $2M |
| Net Change in Cash | $1M | $3M | $7M | -$8M | -$2M |
| Cash End of Period | $1M | $4M | $11M | $3M | $1M |
| Free Cash Flow | -$2M | -$5M | -$7M | -$8M | -$6M |