US Stock MarketDetailed Quotes
SAIH SAIHEAT
- 1.110
- +0.090+8.82%
Close Nov 22 16:00 ET
- 1.070
- -0.040-3.59%
Post 20:02 ET
27.34MMarket Cap-6098P/E (TTM)
1.130High0.979Low231.46KVolume1.020Open1.020Pre Close244.70KTurnover1.69%Turnover RatioLossP/E (Static)24.63MShares1.79952wk High1.75P/B15.20MFloat Cap0.53552wk Low--Dividend TTM13.69MShs Float12.600Historical High--Div YieldTTM14.81%Amplitude0.535Historical Low1.057Avg Price1Lot Size
SAIHEAT Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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