SAIHEAT Historical Cash Flow
| SAIHW Stock | 0.15 0.00 0.00% |
Analysis of SAIHEAT cash flow over time is an excellent tool to project SAIHEAT Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.2 M or Change To Account Receivables of 720.3 K as it is a great indicator of SAIHEAT ability to facilitate future growth, repay debt on time or pay out dividends.
SAIHEAT |
About SAIHEAT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SAIHEAT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SAIHEAT's non-liquid assets can be easily converted into cash.
SAIHEAT Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SAIHEAT Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SAIHEAT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SAIHEAT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SAIHEAT Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAIHEAT Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, SAIHEAT's Change To Inventory is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 3.6 M in 2024, despite the fact that Change In Cash is likely to grow to (7.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.0M | 1.9M | 5.0M | 3.2M | Depreciation | 317K | 1.8M | 1.6M | 1.0M |
SAIHEAT cash flow statement Correlations
Click cells to compare fundamentals
SAIHEAT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SAIHEAT Stock Analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.