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    Senmiao Technology Limite...

    NASDAQ: AIHS · Real-Time Price · USD
    2.12
    -0.03 (-1.40%)
    At close: Aug 19, 2025, 1:59 PM

    Senmiao Technology Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -3.89M -3.67M -3.79M -5.61M
    Depreciation & Amortization
    		 1.28M 1.5M 1.99M 2.07M
    Stock-Based Compensation
    		 n/a 444.3K n/a 653K
    Other Working Capital
    		 790.61K 242.78K 2.33M -177.26K
    Other Non-Cash Items
    		 2.06M 894.48K -673.44K -5.81M
    Deferred Income Tax
    		 n/a -29.22K n/a n/a
    Change in Working Capital
    		 1.06M 863.1K 3.03M -464.7K
    Operating Cash Flow
    		 500.3K 7.24K 557.84K -9.16M
    Capital Expenditures
    		 -1.6K -671.68K -1.18M -3.37M
    Cash Acquisitions
    		 -143.59K n/a 1.5M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -319.59K 102.07K 1.47M -111.4K
    Investing Cash Flow
    		 -464.78K -569.61K 320.53K -3.48M
    Debt Repayment
    		 -44.34K -417.64K -517.99K -473.22K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -79.38K 249.3K 144.15K 87.64K
    Financial Cash Flow
    		 -123.72K -168.34K -373.83K 9.76M
    Net Cash Flow
    		 38.94K -815.45K 424.87K -3.26M
    Free Cash Flow
    		 498.7K -664.44K -619.66K -12.53M

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