SENMIAO TECHNOLOGY LTD (AIHS) Stock Cash Flow
NASDAQ:AIHS - Nasdaq - US8172252046 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.48M | -4.23M | -3.79M | -5.61M | -12.66M | |||
| Depreciation Amortization | 1.02M | 1.11M | 1.28M | 1.12M | 370.00K | |||
| Income Taxes - Deferred | N/A | -29.20K | N/A | N/A | N/A | |||
| Change In Working Capital | 764.50K | 700.40K | 2.77M | -1.10M | 3.16M | |||
| Interest Paid | 7.00K | 17.60K | 0.00 | 10.00K | 50.00K | |||
| Taxes Paid | N/A | 400.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 2.03M | 2.46M | 300.00K | -3.57M | 5.20M | |||
| OPERATING CASH FLOW | 300.90K | 7.20K | 560.00K | -9.16M | -3.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.90K | -671.70K | -1.18M | -3.37M | -2.52M | |||
| Other Investing Activity | -446.70K | 102.10K | 1.50M | -110.00K | 10.00K | |||
| INVESTING CASH FLOW | -476.60K | -569.60K | 320.00K | -3.48M | -2.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 90.80K | -168.30K | -370.00K | -410.00K | -2.24M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 10.16M | 12.53M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -30.00K | |||
| FINANCING CASH FLOW | 8.70K | -168.30K | -370.00K | 9.76M | 10.26M | |||
| Exchange Rate Effect | 49.00K | -84.80K | -80.00K | -380.00K | -210.00K | |||
| CHANGE IN CASH | -118.00K | -815.50K | 430.00K | -3.26M | 3.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.90K | 7.20K | 560.00K | -9.16M | -3.94M | |||
| Capital Expenditure | -29.90K | -671.70K | -1.18M | -3.37M | -2.52M | |||
| FREE CASH FLOW | 271.00K | -664.40K | -620.00K | -12.53M | -6.46M | |||
All data in USD