SAIHEAT Limited (SAIH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -624.44K | -41.66K |
| Operating CF Margin % | - | - |
| Operating CF Growth % | - | - |
| Net Income | -551.85K | -22.55K |
| Depreciation & Amortization | 0 | 0 |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -690 | -19.11K |
| Working Capital Changes | -71.91K | 0 |
| Change in Receivables | 0 | 0 |
| Change in Inventory | 0 | 0 |
| Change in Payables | 0 | 0 |
| Cash from Investing | 0 | -44.89M |
| Capital Expenditures | 0 | 0 |
| CapEx % of Revenue | - | - |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | -28K | 45.59M |
| Debt Issued (Net) | -28K | 23K |
| Equity Issued (Net) | -897.8K | 46.47M |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 897.8K | -897.8K |
| Net Change in Cash | -22.26K | 662.21K |
| Free Cash Flow | -624.44K | -41.66K |
| FCF Margin % | - | - |
| FCF Growth % | - | - |
| FCF per Share | -1.60 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.46x | 1.85x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |