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 | -2.92M | -1.96M | -2.28M | -4.16M | -3.9M | -4.39M | -4.48M | -4.46M | -3.79M | 96.38K | 950.53K | 2.01M | -5.61M | -11.66M | -15.2M | -17.69M |
Depreciation & Amortization | 1.22M | 1.26M | 1.4M | 1.48M | 1.5M | 1.57M | 1.63M | 1.82M | 1.99M | -648.57K | 324.92K | 1.19M | 2.07M | 5.63M | 5.28M | 5.16M |
Stock-Based Compensation | n/a | n/a | 444.3K | 444.3K | 444.3K | 444.3K | n/a | n/a | n/a | n/a | 653K | 653K | 653K | 1.1M | 445K | 890K |
Other Working Capital | 790.61K | 467.98K | 377.47K | 241.76K | 362.46K | 1.15M | 1.26M | 1.33M | 1.04M | -645.43K | -563.9K | -973.85K | -177.26K | 1.75M | 2.77M | 3.24M |
Other Non-Cash Items | 1.14M | 606K | 695.76K | 2.34M | 2.05M | 1.77M | 1.23M | 764.94K | -728.37K | -2.07M | -4.73M | -7.98M | -5.81M | -5.34M | -2.1M | 416.82K |
Deferred Income Tax | n/a | 415.08K | -29.22K | -29.22K | -29.22K | -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 | 1.06M | 909.93K | 804.93K | 674.5K | 872.94K | 1.62M | 1.75M | 2.12M | 3.03M | 120.35K | 100.17K | -941.31K | -464.7K | 2.11M | 3.38M | 4.57M |
Operating Cash Flow | 500.12K | 303.96K | 114.67K | -177.65K | 10.45K | 563.3K | 133.76K | 248.56K | 557.84K | -2.45M | -2.64M | -5.01M | -9.16M | -8.61M | -8.64M | -7.54M |
Capital Expenditures | -1.6K | -36.46K | -320.32K | -299.75K | -678.23K | -580.46K | -1.51M | -1.56M | -1.18M | -1M | -1.19M | -1.23M | -3.3M | -5.85M | -4.64M | -4.58M |
Cash Acquisitions | -838 | 950.25 | 21.84K | 52.24K | 101.83K | 141.04K | 1.15M | 1.52M | 1.5M | 1.46M | 435.4K | 25.74K | n/a | 90.00 | 8.06K | 8.06K |
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 | -462.34K | -446.7K | -271.27K | 9.63K | 50.79K | -18.81K | 40.11K | 46.5K | 21.74K | -83.66K | -142.62K | -150.27K | -176.5K | -1.42K | 4.37K | 4.37K |
Investing Cash Flow | -464.78K | -482.11K | -569.65K | -237.79K | -575.11K | -507.82K | -370.39K | -33.87K | 320.53K | 348.12K | -921.87K | -1.38M | -3.48M | -5.85M | -4.63M | -4.58M |
Debt Repayment | -44.34K | -248.32K | -460.51K | -320.24K | -382.46K | -126.82K | -90.78K | -416.15K | -158.6K | 1.59M | -215.05K | -3.84M | -4.74M | -7.01M | -5.59M | -2.71M |
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 | -79.38K | 256.98K | 268.8K | 345.51K | 214.12K | -340.16K | -338.06K | -376.08K | -215.23K | -117.76K | 4.56M | 8.44M | 8.72M | 10.18M | 5.8M | 1.81M |
Financial Cash Flow | -123.72K | 6.59K | -193.77K | 23.21K | -170.4K | -466.99K | -428.83K | -792.23K | -373.83K | 1.48M | 4.35M | 4.6M | 9.76M | 13.84M | 10.91M | 15.88M |
Net Cash Flow | 38.94K | -117.97K | -515.12K | -422.34K | -815.45K | -470.41K | -658.39K | -680.54K | 424.87K | -1.26M | 199.43K | -2.18M | -3.26M | -741.11K | -2.63M | 3.52M |
Free Cash Flow | 499.89K | 268.87K | -205.65K | -477.41K | -667.78K | -17.16K | -1.37M | -1.31M | -619.65K | -3.46M | -3.83M | -6.24M | -12.46M | -14.46M | -13.28M | -12.12M |