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    SAI.TECH Global Corporati...

    NASDAQ: SAI · Real-Time Price · USD
    0.75
    -0.03 (-4.41%)
    At close: Sep 10, 2024, 10:00 PM

    SAI.TECH Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.2M -1.2M -1.86M -1.86M -3.06M -3.06M -1.36M -632.17K -1.34M -551.85K -22.55K -73.5K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a 36K n/a 40K 40K
    Stock-Based Compensation
    		 1.32M 1.32M n/a n/a 545K 545K n/a n/a 7.23M 7.23M n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a 510.12K 1.19M -71.91K n/a n/a
    Other Non-Cash Items
    		 -123K -123K 1.86M 1.86M 2.51M 2.51M 1.36M -3.66K -851 -690 -19.11K -2.29M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a 510.12K 1.19M -71.91K n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a 530K 530K n/a -125.72K -152.26K -624.44K -41.66K -2.33M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.84M n/a -145K -145K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -44.89M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.84M n/a -44.89M -145K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a 158K 46.5K -28K 45.59M 4.05M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 158K 130K -28K 45.59M 4.05M
    Net Cash Flow
    		 n/a n/a n/a n/a 530K 530K n/a 32.28K -22.26K -652.44K 671.71K 1.59M
    Free Cash Flow
    		 n/a n/a n/a n/a 530K 530K n/a -125.72K -1.99M -624.44K -186.66K -2.47M

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