SENMIAO TECHNOLOGY LTD (AIHS)
US8172252046 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.39M | -3.79M | -5.61M | -12.66M | -9.94M | |||
| Depreciation Amortization | 1.11M | 1.28M | 1.12M | 370.00K | 100.00K | |||
| Change In Working Capital | 1.41M | 2.77M | -1.10M | 3.16M | -2.47M | |||
| Interest Paid | 610.00 | 0.00 | 10.00K | 50.00K | 100.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Other non cash items | 2.44M | 300.00K | -3.57M | 5.20M | 5.85M | |||
| OPERATING CASH FLOW | 564.75K | 560.00K | -9.16M | -3.94M | -6.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -583.38K | -1.18M | -3.37M | -2.52M | -970.00K | |||
| Other Investing Activity | 72.17K | 1.50M | -110.00K | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | -511.20K | 320.00K | -3.48M | -2.51M | -960.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -464.52K | -370.00K | -410.00K | -2.24M | -1.66M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 10.16M | 12.53M | 5.14M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -30.00K | -50.00K | |||
| FINANCING CASH FLOW | -464.52K | -370.00K | 9.76M | 10.26M | 3.43M | |||
| Exchange Rate Effect | -61.92K | -80.00K | -380.00K | -210.00K | -200.00K | |||
| CHANGE IN CASH | -472.89K | 430.00K | -3.26M | 3.60M | -4.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 564.75K | 560.00K | -9.16M | -3.94M | -6.45M | |||
| Capital Expenditure | -583.38K | -1.18M | -3.37M | -2.52M | -970.00K | |||
| FREE CASH FLOW | -18.63K | -620.00K | -12.53M | -6.46M | -7.42M | |||
All data in USD