SENMIAO TECHNOLOGY LTD (AIHS) Stock Cash Flow
NASDAQ:AIHS - Nasdaq - US8172252046 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.79M | -4.23M | -3.79M | -5.61M | -12.66M | |||
| Depreciation Amortization | 1.06M | 1.11M | 1.28M | 1.12M | 370.00K | |||
| Income Taxes - Deferred | N/A | -29.22K | N/A | N/A | N/A | |||
| Change In Working Capital | 662.61K | 700.41K | 2.77M | -1.10M | 3.16M | |||
| Interest Paid | 14.87K | 17.63K | 0.00 | 10.00K | 50.00K | |||
| Taxes Paid | N/A | 380.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 2.21M | 2.46M | 300.00K | -3.57M | 5.20M | |||
| OPERATING CASH FLOW | 111.46K | 7.24K | 560.00K | -9.16M | -3.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -314.96K | -671.68K | -1.18M | -3.37M | -2.52M | |||
| Other Investing Activity | -249.19K | 102.07K | 1.50M | -110.00K | 10.00K | |||
| INVESTING CASH FLOW | -564.15K | -569.61K | 320.00K | -3.48M | -2.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.68K | -168.34K | -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 | -191.70K | -168.34K | -370.00K | 9.76M | 10.26M | |||
| Exchange Rate Effect | 129.27K | -84.75K | -80.00K | -380.00K | -210.00K | |||
| CHANGE IN CASH | -515.12K | -815.46K | 430.00K | -3.26M | 3.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.46K | 7.24K | 560.00K | -9.16M | -3.94M | |||
| Capital Expenditure | -314.96K | -671.68K | -1.18M | -3.37M | -2.52M | |||
| FREE CASH FLOW | -203.50K | -664.44K | -620.00K | -12.53M | -6.46M | |||
All data in USD