SAITECH GLOBAL CORP (SAI) Stock Cash Flow

NASDAQ:SAI • KYG7852T1031

0.7501 USD
+0.01 (+1.09%)
At close: Sep 10, 2024
0.7599 USD
+0.01 (+1.31%)
After Hours: 9/10/2024, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAI Net Income ChartSAI Net Income over time chart
-6.12M-8.85M-16.70M400.00K-80.00K
Depreciation Amortization
SAI Depreciation Amortization ChartSAI Depreciation Amortization over time chart
1.35M1.66M310.00K80.00K0.00
Income Taxes - Deferred
SAI Income Taxes - Deferred ChartSAI Income Taxes - Deferred over time chart
N/A0.0010.00K20.00K-30.00K
Change In Working Capital
SAI Change In Working Capital ChartSAI Change In Working Capital over time chart
-921.00K-510.00K580.00K-1.59M110.00K
Taxes Paid
SAI Taxes Paid ChartSAI Taxes Paid over time chart
N/AN/A40.00K-30.00K0.00
Other non cash items
SAI Other non cash items ChartSAI Other non cash items over time chart
2.57M2.73M14.82M50.00K0.00
OPERATING CASH FLOW
SAI OPERATING CASH FLOW ChartSAI OPERATING CASH FLOW over time chart
-3.13M-4.96M-980.00K-1.04M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAI Capital Expenditure ChartSAI Capital Expenditure over time chart
-5.05M-1.87M-3.97M-760.00K-20.00K
Other Investing Activity
SAI Other Investing Activity ChartSAI Other Investing Activity over time chart
152.00K-4.55M-44.89MN/AN/A
INVESTING CASH FLOW
SAI INVESTING CASH FLOW ChartSAI INVESTING CASH FLOW over time chart
-4.90M-6.42M-3.97M-760.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAI Debt Issued/Reduced ChartSAI Debt Issued/Reduced over time chart
N/AN/A125.00KN/AN/A
Stock Issued/Repurchased
SAI Stock Issued/Repurchased ChartSAI Stock Issued/Repurchased over time chart
N/A0.008.19M2.89M150.00K
Other Financing Activity
SAI Other Financing Activity ChartSAI Other Financing Activity over time chart
9.00K18.53M-1.52MN/AN/A
FINANCING CASH FLOW
SAI FINANCING CASH FLOW ChartSAI FINANCING CASH FLOW over time chart
9.00K18.53M8.19M2.89M150.00K
 
Exchange Rate Effect
SAI Exchange Rate Effect ChartSAI Exchange Rate Effect over time chart
-26.00K-410.00K-60.00K70.00K0.00
CHANGE IN CASH
SAI CHANGE IN CASH ChartSAI CHANGE IN CASH over time chart
-8.04M6.74M3.18M1.16M130.00K
 
FREE CASH FLOW
Operating Cash Flow
SAI Operating Cash Flow ChartSAI Operating Cash Flow over time chart
-3.13M-4.96M-980.00K-1.04M0.00
Capital Expenditure
SAI Capital Expenditure ChartSAI Capital Expenditure over time chart
-5.05M-1.87M-3.97M-760.00K-20.00K
FREE CASH FLOW
SAI FREE CASH FLOW ChartSAI FREE CASH FLOW over time chart
-8.17M-6.83M-4.95M-1.80M-20.00K

All data in USD

Charts

SAI Operating and Free Cash Flow chartSAI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 -2M -4M -6M -8M