Senmiao Technology Limite...
(AIHS)
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At close: undefined
0.90
0.40%
After-hours Dec 13, 2024, 03:04 PM EST
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 | - |
Stock-Based Compensation | 444.30K | - | 653.00K | 445.00K | 133.15K | 44.20K | - | - | - |
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 | - | - | - | - | -44.20K | - | - | - |
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 | - |
Acquisitions | - | 1.50M | - | 8.06K | - | - | - | -1.18M | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 102.07K | 1.47M | -111.40K | -2.28K | 1.82K | -32.20K | - | 8.86M | - |
Investing Cash Flow | -569.61K | 320.53K | -3.48M | -2.51M | -963.42K | -532.63K | -2.99K | -1.25M | - |
Debt Repayment | -417.64K | -517.99K | -473.22K | -2.33M | 239.32K | 296.03K | - | 341.74K | - |
Common Stock Repurchased | - | - | - | - | - | -1.90M | -105.63K | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 249.30K | 144.15K | 4.46M | 1.59M | -1.95M | 2.31M | 1.45M | -341.74K | - |
Financial Cash Flow | -168.34K | -373.83K | 9.76M | 10.26M | 3.43M | 701.21K | 11.78M | 341.74K | - |
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 |