Senmiao Technology Limite...
0.91
0.05 (5.80%)
At close: Jan 15, 2025, 1:08 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -3.67M -3.79M -5.61M -12.60M -4.35M -4.54M -9.86M -509.77K -18.72K
Depreciation & Amortization 1.50M 1.99M 2.07M 4.68M 1.66M 330.89K 663.14K 325.67K n/a
Stock-Based Compensation 444.30K n/a 653.00K 445.00K 133.15K 44.20K n/a n/a n/a
Other Working Capital 242.78K 2.33M -177.26K 3.23M -1.05M 19.94K 202.67K 1.51M 18.48K
Other Non-Cash Items 894.48K -673.44K -5.81M 96.08K -235.17K 1.23M 8.18M 651.34K -2.67K
Deferred Income Tax -29.22K n/a n/a n/a n/a -44.20K n/a n/a n/a
Change in Working Capital 863.10K 3.03M -464.70K 3.44M -3.65M -3.27M 202.67K 1.51M 18.48K
Operating Cash Flow 7.24K 557.84K -9.16M -3.94M -6.45M -6.26M -813.78K 1.32M -241
Capital Expenditures -671.68K -1.18M -3.37M -2.52M -965.24K -500.43K -2.99K -61.41K n/a
Acquisitions n/a 1.50M n/a 8.06K n/a n/a n/a -1.18M n/a
Purchase of Investments 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
Other Investing Acitivies 102.07K 1.47M -111.40K -2.28K 1.82K -32.20K n/a 8.86M n/a
Investing Cash Flow -569.61K 320.53K -3.48M -2.51M -963.42K -532.63K -2.99K -1.25M n/a
Debt Repayment -417.64K -517.99K -473.22K -2.33M 239.32K 296.03K n/a 341.74K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a -1.90M -105.63K n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 249.30K 144.15K 4.46M 1.59M -1.95M 2.31M 1.45M -341.74K n/a
Financial Cash Flow -168.34K -373.83K 9.76M 10.26M 3.43M 701.21K 11.78M 341.74K n/a
Net Cash Flow -815.45K 424.87K -3.26M 3.60M -4.18M -6.12M 10.98M 161.13K -258
Free Cash Flow -664.44K -619.66K -12.53M -6.45M -7.41M -6.76M -816.77K 1.26M -241

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