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SAI SAI TECH Global

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0.750
0.0000.00%

Close Sep 10 16:00 ET

18.48MMarket Cap-2.87P/E (TTM)

SAI TECH Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.65%-3.13M

-401.83%-4.93M

5.02%-983K

-1.04M

Net income from continuing operations

30.81%-6.12M

47.05%-8.85M

-4,244.91%-16.7M

--403K

Operating gains losses

-50.70%354K

--718K

----

Depreciation and amortization

-13.89%1.57M

474.45%1.82M

281.93%317K

--83K

Deferred tax

--0

-36.84%12K

--19K

Other non cash items

----

--228K

----

Change In working capital

-44.36%-921K

-211.54%-638K

136.09%572K

---1.59M

-Change in receivables

287.43%686K

22.95%-366K

23.63%-475K

---622K

-Change in inventory

253.33%106K

-95.84%30K

184.72%721K

---851K

-Change in prepaid assets

-134.76%-277K

224.53%797K

-170.04%-640K

---237K

-Change in payables and accrued expense

110.15%83K

-182.88%-818K

230.10%987K

--299K

-Change in other current assets

-3,413.51%-1.3M

55.42%-37K

---83K

--0

-Change in other current liabilities

-18.38%-219K

-2,542.86%-185K

---7K

--0

-Change in other working capital

----

-185.51%-59K

139.66%69K

---174K

Cash from discontinued investing activities

Operating cash flow

36.65%-3.13M

-401.83%-4.93M

5.02%-983K

---1.04M

Investing cash flow

Cash flow from continuing investing activities

23.77%-4.9M

-61.81%-6.42M

-423.06%-3.97M

-759K

Net PPE purchase and sale

-172.30%-4.93M

54.36%-1.81M

-1,121.54%-3.97M

---325K

Net intangibles purchase and sale

----

---434K

Net investment purchase and sale

102.30%106K

---4.6M

----

Net other investing changes

-475.00%-69K

---12K

----

Cash from discontinued investing activities

Investing cash flow

23.77%-4.9M

-61.81%-6.42M

-423.06%-3.97M

---759K

Financing cash flow

Cash flow from continuing financing activities

-99.95%9K

126.26%18.53M

183.23%8.19M

2.89M

Net common stock issuance

-99.95%9K

--18.53M

--0

Net preferred stock issuance

--0

183.23%8.19M

--2.89M

Cash from discontinued financing activities

Financing cash flow

-99.95%9K

126.26%18.53M

183.23%8.19M

--2.89M

Net cash flow

Beginning cash position

150.50%11.22M

244.38%4.48M

900.00%1.3M

--130K

Current changes in cash

-211.66%-8.01M

121.62%7.18M

194.90%3.24M

--1.1M

Effect of exchange rate changes

94.06%-26K

-618.03%-438K

-184.72%-61K

--72K

End cash Position

-71.68%3.18M

150.50%11.22M

244.38%4.48M

--1.3M

Free cash flow

-20.12%-8.17M

-37.39%-6.81M

-176.09%-4.95M

---1.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.65%-3.13M	-401.83%-4.93M	5.02%-983K	-1.04M
Net income from continuing operations	30.81%-6.12M	47.05%-8.85M	-4,244.91%-16.7M	--403K
Operating gains losses	-50.70%354K	--718K	----	----
Depreciation and amortization	-13.89%1.57M	474.45%1.82M	281.93%317K	--83K
Deferred tax	--0	--0	-36.84%12K	--19K
Other non cash items	----	----	--228K	----
Change In working capital	-44.36%-921K	-211.54%-638K	136.09%572K	---1.59M
-Change in receivables	287.43%686K	22.95%-366K	23.63%-475K	---622K
-Change in inventory	253.33%106K	-95.84%30K	184.72%721K	---851K
-Change in prepaid assets	-134.76%-277K	224.53%797K	-170.04%-640K	---237K
-Change in payables and accrued expense	110.15%83K	-182.88%-818K	230.10%987K	--299K
-Change in other current assets	-3,413.51%-1.3M	55.42%-37K	---83K	--0
-Change in other current liabilities	-18.38%-219K	-2,542.86%-185K	---7K	--0
-Change in other working capital	----	-185.51%-59K	139.66%69K	---174K
Cash from discontinued investing activities
Operating cash flow	36.65%-3.13M	-401.83%-4.93M	5.02%-983K	---1.04M
Investing cash flow
Cash flow from continuing investing activities	23.77%-4.9M	-61.81%-6.42M	-423.06%-3.97M	-759K
Net PPE purchase and sale	-172.30%-4.93M	54.36%-1.81M	-1,121.54%-3.97M	---325K
Net intangibles purchase and sale	----	----	----	---434K
Net investment purchase and sale	102.30%106K	---4.6M	----	----
Net other investing changes	-475.00%-69K	---12K	----	----
Cash from discontinued investing activities
Investing cash flow	23.77%-4.9M	-61.81%-6.42M	-423.06%-3.97M	---759K
Financing cash flow
Cash flow from continuing financing activities	-99.95%9K	126.26%18.53M	183.23%8.19M	2.89M
Net common stock issuance	-99.95%9K	--18.53M	--0	--0
Net preferred stock issuance	--0	--0	183.23%8.19M	--2.89M
Cash from discontinued financing activities
Financing cash flow	-99.95%9K	126.26%18.53M	183.23%8.19M	--2.89M
Net cash flow
Beginning cash position	150.50%11.22M	244.38%4.48M	900.00%1.3M	--130K
Current changes in cash	-211.66%-8.01M	121.62%7.18M	194.90%3.24M	--1.1M
Effect of exchange rate changes	94.06%-26K	-618.03%-438K	-184.72%-61K	--72K
End cash Position	-71.68%3.18M	150.50%11.22M	244.38%4.48M	--1.3M
Free cash flow	-20.12%-8.17M	-37.39%-6.81M	-176.09%-4.95M	---1.79M
Currency Unit	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Heat List

Overall

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