Senmiao Technology Limite... (AIHS)
NASDAQ: AIHS
· Real-Time Price · USD
2.10
-0.05 (-2.33%)
At close: Aug 19, 2025, 3:55 PM
2.07
-1.66%
After-hours: Aug 19, 2025, 04:42 PM EDT
Senmiao Technology Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -2.34M | -583.38K | 673.42K | -673.42K | -1.38M | -893.93K | -1.21M | -421.35K | -1.87M | -986.27K | -1.18M | 243.92K | 2.02M | -132.12K | -121.92K | -7.37M |
Depreciation & Amortization | 310.85K | 258.48K | 300.9K | 352.3K | 348.57K | 394.98K | 380.58K | 379.43K | 410.14K | 463.19K | 565.33K | 552.71K | -2.23M | 1.44M | 1.43M | 1.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 444.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 653K | n/a | n/a |
Other Working Capital | 46.45K | 323.18K | 230.39K | 190.6K | -276.19K | 232.68K | 94.67K | 311.3K | 509.25K | 340.36K | 172.75K | 16.68K | -1.18M | 421.89K | -237.2K | 813.27K |
Other Non-Cash Items | 1.9M | 303.77K | -1.15M | 89.77K | 1.36M | 393.53K | 489.2K | -199.76K | 1.09M | -149.61K | 23.6K | -1.69M | -254.84K | -2.8M | -3.23M | 471.17K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 415.08K | -444.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 81.58K | 377.04K | 351.36K | 248.11K | -66.58K | 272.03K | 220.94K | 446.55K | 676.24K | 409.77K | 588.94K | 1.36M | -2.23M | 389.59K | -452.54K | 1.83M |
Operating Cash Flow | -48.14K | 355.91K | 175.59K | 16.76K | -244.3K | 166.62K | -116.74K | 204.87K | 308.55K | -262.92K | -1.93K | 514.14K | -2.7M | -454.31K | -2.37M | -3.64M |
Capital Expenditures | 5.00 | -1.61K | 1.18K | -1.18K | -34.85K | -285.47K | 21.75K | -379.66K | 62.92K | -1.21M | -27.39K | -1.41K | 236.07K | -1.4M | -66.82K | -2.07M |
Cash Acquisitions | -838 | n/a | n/a | n/a | 950.25 | 20.89K | 30.4K | 49.59K | 40.16K | 1.03M | 409.66K | 25.74K | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -15.74K | -175.4K | -279.63K | 8.43K | -101 | 33.00 | 1.26K | 49.59K | -69.7K | 58.96K | 7.65K | 24.83K | -175.1K | -5 | 2.00 | -1.4K |
Investing Cash Flow | -16.57K | -177.01K | -278.45K | 7.25K | -33.9K | -264.55K | 53.41K | -330.07K | 33.38K | -127.11K | 389.93K | 24.33K | 60.98K | -1.4M | -66.82K | -2.07M |
Debt Repayment | -108.89K | 42.7K | 46.1K | -24.25K | -312.87K | -169.49K | 186.37K | -86.47K | -57.23K | -133.45K | -139K | 171.07K | 1.7M | -1.94M | -3.76M | -728.91K |
Common Stock Repurchased | 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 |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.7K | -13.93K | -38.69K | -29.45K | 339.05K | -2.11K | 38.03K | -160.85K | -215.23K | n/a | n/a | n/a | -117.76K | 4.68M | 3.88M | 280.02K |
Financial Cash Flow | -106.19K | 28.77K | 7.41K | -53.71K | 24.12K | -171.6K | 224.4K | -247.32K | -272.46K | -133.45K | -139K | 171.07K | 1.58M | 2.74M | 117.33K | 5.32M |
Net Cash Flow | -115.65K | 157.2K | 40.57K | -43.18K | -272.56K | -239.95K | 133.35K | -436.3K | 72.48K | -427.92K | 111.19K | 669.12K | -1.62M | 1.04M | -2.27M | -410.56K |
Free Cash Flow | -48.13K | 355.68K | 176.77K | 15.58K | -279.15K | -118.85K | -94.99K | -174.79K | 371.47K | -1.47M | -29.32K | 512.73K | -2.46M | -1.85M | -2.44M | -5.71M |