Senmiao Technology Limite... (AIHS)

NASDAQ: AIHS · Real-Time Price · USD

0.90

-0.01 (-0.55%)

At close: May 02, 2025, 2:06 PM

Senmiao Technology Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-3.67M	-3.79M	-5.61M	-12.6M	-4.35M	-4.54M	-9.86M	-509.77K
Depreciation & Amortization	1.5M	1.99M	2.07M	4.68M	1.66M	330.89K	663.14K	325.67K
Stock-Based Compensation	444.3K	n/a	653K	445K	133.15K	44.2K	n/a	n/a
Other Working Capital	242.78K	2.33M	-177.26K	3.23M	-1.05M	19.94K	202.67K	1.51M
Other Non-Cash Items	894.48K	-673.44K	-5.81M	96.08K	-235.17K	1.23M	8.18M	651.34K
Deferred Income Tax	-29.22K	n/a	n/a	n/a	n/a	-44.2K	n/a	n/a
Change in Working Capital	863.1K	3.03M	-464.7K	3.44M	-3.65M	-3.27M	202.67K	1.51M
Operating Cash Flow	7.24K	557.84K	-9.16M	-3.94M	-6.45M	-6.26M	-813.78K	1.32M
Capital Expenditures	-671.68K	-1.18M	-3.37M	-2.52M	-965.24K	-500.43K	-2.99K	-61.41K
Cash Acquisitions	n/a	1.5M	n/a	8.06K	n/a	n/a	n/a	-1.18M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	102.07K	1.47M	-111.4K	-2.28K	1.82K	-32.2K	n/a	8.86M
Investing Cash Flow	-569.61K	320.53K	-3.48M	-2.51M	-963.42K	-532.63K	-2.99K	-1.25M
Debt Repayment	-417.64K	-517.99K	-473.22K	-2.33M	239.32K	296.03K	n/a	341.74K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.9M	-105.63K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	249.3K	144.15K	87.64K	1.59M	-1.95M	2.31M	1.45M	-341.74K
Financial Cash Flow	-168.34K	-373.83K	9.76M	10.26M	3.43M	701.21K	11.78M	341.74K
Net Cash Flow	-815.45K	424.87K	-3.26M	3.6M	-4.18M	-6.12M	10.98M	161.13K
Free Cash Flow	-664.44K	-619.66K	-12.53M	-6.45M	-7.41M	-6.76M	-816.77K	1.26M