Senmiao Technology Limited (AIHS)
NASDAQ: AIHS · Real-Time Price · USD
0.963
+0.013 (1.32%)
Nov 21, 2024, 11:11 AM EST - Market open

Senmiao Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
-3.7-3.67-3.11-0.54-10.36-8.67
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Depreciation & Amortization
1.451.51.992.070.591.66
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Loss (Gain) From Sale of Assets
-0.01-0.03-0.45--00
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Asset Writedown & Restructuring Costs
---0.140.010.07
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Stock-Based Compensation
0.440.44-0.650.450.13
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Provision & Write-off of Bad Debts
1.41.731.490.240.33.4
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Other Operating Activities
-0.35-0.83-2.39-11.144.62.53
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Change in Accounts Receivable
0.120.120.2200.16-3.05
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Change in Inventory
-0.060.010.32-0.260.170.44
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Change in Accounts Payable
0.030.170.17-0.03-0.010
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Change in Income Taxes
0.020.02---0-0
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Change in Other Net Operating Assets
0.550.552.33-0.180.89-1.04
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Operating Cash Flow
0.110.010.56-9.16-3.94-6.45
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Operating Cash Flow Growth
-16.67%-98.70%----
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Capital Expenditures
-0.31-0.67-1.15-3.22-2.29-0.5
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Sale of Property, Plant & Equipment
0.040.11.5---
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Cash Acquisitions
----0.01-
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Divestitures
----0--
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Sale (Purchase) of Intangibles
---0.03-0.14-0.03-0.47
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Other Investing Activities
-0.29---0.11-0.20
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Investing Cash Flow
-0.56-0.570.32-3.48-2.51-0.96
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Short-Term Debt Issued
-0.340.14--1.31
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Long-Term Debt Issued
-0.25-0.18-0.06
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Total Debt Issued
0.620.590.140.18-1.36
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Short-Term Debt Repaid
--0.54-0.13-0.16-0.04-2.15
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Long-Term Debt Repaid
--0.22-0.39-0.43-2.23-0.98
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Total Debt Repaid
-0.49-0.76-0.52-0.59-2.27-3.13
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Net Debt Issued (Repaid)
0.13-0.17-0.37-0.41-2.27-1.77
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Issuance of Common Stock
---5.7912.531.99
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Other Financing Activities
-0.32---03.21
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Financing Cash Flow
-0.19-0.17-0.379.7610.263.43
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Foreign Exchange Rate Adjustments
0.13-0.08-0.08-0.38-0.21-0.2
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Net Cash Flow
-0.52-0.820.42-3.263.6-4.18
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Free Cash Flow
-0.2-0.66-0.59-12.38-6.23-6.94
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Free Cash Flow Margin
-3.35%-9.75%-7.34%-252.05%-284.60%-44.35%
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Free Cash Flow Per Share
-0.02-0.07-0.08-2.16-1.58-2.48
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Cash Interest Paid
0.020.02-0.010.050.1
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Cash Income Tax Paid
00----
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Levered Free Cash Flow
0.74-0.46-2.55-15.693.093.2
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Unlevered Free Cash Flow
0.76-0.43-2.53-15.653.123.5
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Change in Net Working Capital
-2-1.23-0.497.87-8.16-6.13
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Source: S&P Capital IQ. Standard template. Financial Sources.