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Senmiao Technology Limited (AIHS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.0250-0.0550 (-5.09%)
At close: 04:00PM EDT
1.0200 -0.00 (-0.49%)
After hours: 05:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-3,680
-3,114
-536.624
-10,360
-8,673
Depreciation & amortization
1,565
1,991
2,073
591.587
1,657
Stock based compensation
444.3
0
653
445
133.15
Change in working capital
1,616
3,031
-464.704
1,222
-3,654
Accounts receivable
95.277
218.346
4.456
162.828
-3,048
Inventory
57.707
316.139
-260.464
172.626
437.012
Accounts Payable
314.874
170.703
-31.434
-6.067
4.144
Other working capital
-17.169
-619.659
-12,525
-6,255
-7,413
Other non-cash items
-
-
821.892
-
-
Net cash provided by operating activites
563.299
557.837
-9,159
-3,936
-6,448
Cash flows from investing activities
Investments in property, plant and equipment
-580.468
-1,177
-3,366
-2,319
-965.241
Other investing activites
-
-
-0.193
-
-
Net cash used for investing activites
-507.822
320.528
-3,477
-2,511
-963.416
Cash flows from financing activities
Debt repayment
-815.925
-517.985
-473.224
-2,332
-1,121
Common stock issued
-
0
5,771
11,005
5,142
Common stock repurchased
0
-
-
-
0
Other financing activites
-
144.151
-117.761
-37.445
-1,301
Net cash used privided by (used for) financing activities
-466.985
-373.834
9,755
10,156
4,080
Net change in cash
-470.412
424.869
-3,263
3,604
-4,176
Cash at beginning of period
1,538
1,185
4,448
844.027
5,021
Cash at end of period
1,126
1,610
1,185
4,448
844.027
Free Cash Flow
Operating Cash Flow
563.299
557.837
-9,159
-3,936
-6,448
Capital Expenditure
-580.468
-1,177
-3,366
-2,319
-965.241
Free Cash Flow
-17.169
-619.659
-12,525
-6,255
-7,413