Senmiao Technology Limite... (AIHS)

0.88

-0.01 (-1.15%)

At close: Apr 01, 2025, 3:50 PM

0.97

9.97%

After-hours: Apr 01, 2025, 07:56 PM EDT

Senmiao Technology Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-3.67M	-3.79M	-5.61M	-12.6M	-4.35M
Depreciation & Amortization	1.5M	1.99M	2.07M	4.68M	1.66M
Stock-Based Compensation	444.3K	n/a	653K	445K	133.15K
Other Working Capital	242.78K	2.33M	-177.26K	3.23M	-1.05M
Other Non-Cash Items	894.48K	-673.44K	-5.81M	96.08K	-235.17K
Deferred Income Tax	-29.22K	n/a	n/a	n/a	n/a
Change in Working Capital	863.1K	3.03M	-464.7K	3.44M	-3.65M
Operating Cash Flow	7.24K	557.84K	-9.16M	-3.94M	-6.45M
Capital Expenditures	-671.68K	-1.18M	-3.37M	-2.52M	-965.24K
Acquisitions	n/a	1.5M	n/a	8.06K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	102.07K	1.47M	-111.4K	-2.28K	1.82K
Investing Cash Flow	-569.61K	320.53K	-3.48M	-2.51M	-963.42K
Debt Repayment	-417.64K	-517.99K	-473.22K	-2.33M	239.32K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	249.3K	144.15K	87.64K	1.59M	-1.95M
Financial Cash Flow	-168.34K	-373.83K	9.76M	10.26M	3.43M
Net Cash Flow	-815.45K	424.87K	-3.26M	3.6M	-4.18M
Free Cash Flow	-664.44K	-619.66K	-12.53M	-6.45M	-7.41M