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SAITW SAI TECH GLOBAL CORP C/WTS 29/04/2027 (TO PUR COM)

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  • 0.0406
  • 0.00000.00%
Trading Sep 5 15:24 ET
0Market Cap0.00P/E (TTM)

SAI TECH GLOBAL CORP C/WTS 29/04/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-4.93M5.02%-983K-1.04M
Net income from continuing operations 30.81%-6.12M47.05%-8.85M-4,244.91%-16.7M--403K
Operating gains losses -50.70%354K--718K--------
Depreciation and amortization -13.89%1.57M474.45%1.82M281.93%317K--83K
Deferred tax --0--0-36.84%12K--19K
Other non cash items ----------228K----
Change In working capital -44.36%-921K-211.54%-638K136.09%572K---1.59M
-Change in receivables 287.43%686K22.95%-366K23.63%-475K---622K
-Change in inventory 253.33%106K-95.84%30K184.72%721K---851K
-Change in prepaid assets -134.76%-277K224.53%797K-170.04%-640K---237K
-Change in payables and accrued expense 110.15%83K-182.88%-818K230.10%987K--299K
-Change in other current assets -3,413.51%-1.3M55.42%-37K---83K--0
-Change in other current liabilities -18.38%-219K-2,542.86%-185K---7K--0
-Change in other working capital -----185.51%-59K139.66%69K---174K
Cash from discontinued investing activities
Operating cash flow 36.65%-3.13M-401.83%-4.93M5.02%-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%-4.93M54.36%-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%9K126.26%18.53M183.23%8.19M2.89M
Net common stock issuance -99.95%9K--18.53M--0--0
Net preferred stock issuance --0--0183.23%8.19M--2.89M
Cash from discontinued financing activities
Financing cash flow -99.95%9K126.26%18.53M183.23%8.19M--2.89M
Net cash flow
Beginning cash position 150.50%11.22M244.38%4.48M900.00%1.3M--130K
Current changes in cash -211.66%-8.01M121.62%7.18M194.90%3.24M--1.1M
Effect of exchange rate changes 94.06%-26K-618.03%-438K-184.72%-61K--72K
End cash Position -71.68%3.18M150.50%11.22M244.38%4.48M--1.3M
Free cash flow -20.12%-8.17M-37.39%-6.81M-176.09%-4.95M---1.79M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------

Analysis

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Price Target

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