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SAITECH Global (SAI)
NASDAQ:SAI
US Market
SAI
SAITECH Global
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SAITECH Global (SAI) Cash flow

26 Followers

SAITECH Global Cash Flow

SAI's free cash flow for Q was $―. For the fiscal year, SAI's free cash flow was decreased by $-1.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -125.72K$ -3.13M$ -4.96M$ -822.87K
Investing Cash Flow
-$ -4.90M$ -6.42M$ -44.89M
Financing Cash Flow
$ 158.00K$ 9.00K$ 18.53M$ 45.74M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 60.36K$ 3.18M$ 11.21M$ 28.08K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 42.25M
Issuance Of Debt
---$ -67.00K
Repayment Of Debt
---$ -225.00K
Free Cash Flow
$ -125.72K$ -8.06M$ -6.77M$ -822.87K
Domestic Sales
----
Foreign Sales
----
Currency in USD

SAITECH Global Cash Flow

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