$SAIH Cashflow Statement | Understand Stock

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$SAIH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.454M 9.65% YoY	-$5.886M -3.82% YoY	-$6.120M -30.81% YoY	-$8.845M 359.81% YoY	-$1.924M -577.32% YoY
Depreciation, Depletion And Amortization	$1.430M -13.44% YoY	$1.652M 22.64% YoY	$1.347M -18.95% YoY	$1.662M 437.86% YoY	$309.0K 272.29% YoY
Cash From Operating Activities	-$7.617M 37.14% YoY	-$5.554M 77.73% YoY	-$3.125M -37.02% YoY	-$4.962M 503.01% YoY	-$822.9K -20.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$713.0K -85.88% YoY	$5.049M 169.71% YoY	$1.872M -52.85% YoY	$3.970M 1121.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.164M 150.68% YoY	$2.060M 1255.26% YoY	$152.0K -103.34% YoY	-$4.552M -89.86% YoY	-$44.89M N/A
Cash From Investing Activities	$5.164M 283.37% YoY	$1.347M -127.51% YoY	-$4.897M -23.77% YoY	-$6.424M -85.69% YoY	-$44.89M 5814.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$47.14M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.565M -26.0% YoY	$2.115M 23400.0% YoY	$9.000K -99.95% YoY	$18.53M -59.48% YoY	$45.74M 1481.63% YoY
NET CHANGE
Cash From Operating Activities	-$7.617M 37.14% YoY	-$5.554M 77.73% YoY	-$3.125M -37.02% YoY	-$4.962M 503.01% YoY	-$822.9K -20.5% YoY
Cash From Investing Activities	$5.164M 283.37% YoY	$1.347M -127.51% YoY	-$4.897M -23.77% YoY	-$6.424M -85.69% YoY	-$44.89M 5814.34% YoY
Cash From Financing Activities	$1.565M -26.0% YoY	$2.115M 23400.0% YoY	$9.000K -99.95% YoY	$18.53M -59.48% YoY	$45.74M 1481.63% YoY
Net Change In Cash	-$877.0K -58.18% YoY	-$2.097M -73.91% YoY	-$8.039M -219.31% YoY	$6.738M 23895.73% YoY	$28.08K -97.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.617M 37.14% YoY	-$5.554M 77.73% YoY	-$3.125M -37.02% YoY	-$4.962M 503.01% YoY	-$822.9K -20.5% YoY
Capital Expenditures	N/A N/A	$713.0K -85.88% YoY	$5.049M 169.71% YoY	$1.872M -52.85% YoY	$3.970M 1121.54% YoY
Free Cash Flow	-$7.617M 21.54% YoY	-$6.267M -23.33% YoY	-$8.174M 19.61% YoY	-$6.834M 42.59% YoY	-$4.793M 252.42% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.567M -9.7% YoY	-$2.890M 49.2% YoY	-$3.950M 64.93% YoY	-$1.937M -48.0% YoY	-$2.395M -72.92% YoY	-$3.725M 36.5% YoY	-$8.845M 557.77% YoY	-$2.729M 12002.53% YoY	-$632.2K 13917.07% YoY	-$1.345M -433.67% YoY	-$551.8K N/A	-$22.55K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$1.662M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$4.836M 3076.54% YoY	N/A	-$125.7K 2687.58% YoY	-$152.3K -75.83% YoY	-$624.5K N/A	-$41.66K -89.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$1.872M -52.85% YoY	N/A	N/A	$3.970M 550.82% YoY	N/A	N/A
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$4.552M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$44.89M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$6.424M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$44.89M 29826.57% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$18.38M 14034.62% YoY	N/A	$158.0K 250.48% YoY	$130.0K -94.4% YoY	-$28.00K N/A	$45.59M 7898.9% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$4.836M 3076.54% YoY	N/A	-$125.7K 2687.58% YoY	-$152.3K -75.83% YoY	-$624.5K N/A	-$41.66K -89.84% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$6.424M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$44.89M 29826.57% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$18.38M 14034.62% YoY	N/A	$158.0K 250.48% YoY	$130.0K -94.4% YoY	-$28.00K N/A	$45.59M 7898.9% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	N/A	$7.115M -32076.27% YoY	N/A	$32.28K -20.44% YoY	-$22.25K -102.06% YoY	-$652.4K N/A	$662.2K 6522.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$4.836M 3076.54% YoY	N/A	-$125.7K 2687.58% YoY	-$152.3K -75.83% YoY	-$624.5K N/A	-$41.66K -89.84% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$1.872M -52.85% YoY	N/A	N/A	$3.970M 550.82% YoY	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$6.708M 62.73% YoY	N/A	N/A	-$4.122M 232.44% YoY	N/A	N/A