Senmiao Technology Limited (AIHS)
NASDAQ: AIHS · Real-Time Price · USD
0.898
-0.002 (-0.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
Senmiao Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -3.7 | -3.67 | -3.11 | -0.54 | -10.36 | -8.67 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.5 | 1.99 | 2.07 | 0.59 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.45 | - | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | 0.01 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.44 | - | 0.65 | 0.45 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 1.73 | 1.49 | 0.24 | 0.3 | 3.4 | Upgrade
|
| Other Operating Activities | -0.35 | -0.83 | -2.39 | -11.14 | 4.6 | 2.53 | Upgrade
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| Change in Accounts Receivable | 0.12 | 0.12 | 0.22 | 0 | 0.16 | -3.05 | Upgrade
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| Change in Inventory | -0.06 | 0.01 | 0.32 | -0.26 | 0.17 | 0.44 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.17 | 0.17 | -0.03 | -0.01 | 0 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.02 | - | - | -0 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.55 | 0.55 | 2.33 | -0.18 | 0.89 | -1.04 | Upgrade
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| Operating Cash Flow | 0.11 | 0.01 | 0.56 | -9.16 | -3.94 | -6.45 | Upgrade
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| Operating Cash Flow Growth | -16.67% | -98.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.31 | -0.67 | -1.15 | -3.22 | -2.29 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.1 | 1.5 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Divestitures | - | - | - | -0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.14 | -0.03 | -0.47 | Upgrade
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| Other Investing Activities | -0.29 | - | - | -0.11 | -0.2 | 0 | Upgrade
|
| Investing Cash Flow | -0.56 | -0.57 | 0.32 | -3.48 | -2.51 | -0.96 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | 0.14 | - | - | 1.31 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | - | 0.18 | - | 0.06 | Upgrade
|
| Total Debt Issued | 0.62 | 0.59 | 0.14 | 0.18 | - | 1.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0.54 | -0.13 | -0.16 | -0.04 | -2.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.39 | -0.43 | -2.23 | -0.98 | Upgrade
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| Total Debt Repaid | -0.49 | -0.76 | -0.52 | -0.59 | -2.27 | -3.13 | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | -0.17 | -0.37 | -0.41 | -2.27 | -1.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.79 | 12.53 | 1.99 | Upgrade
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| Other Financing Activities | -0.32 | - | - | - | 0 | 3.21 | Upgrade
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| Financing Cash Flow | -0.19 | -0.17 | -0.37 | 9.76 | 10.26 | 3.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.08 | -0.08 | -0.38 | -0.21 | -0.2 | Upgrade
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| Net Cash Flow | -0.52 | -0.82 | 0.42 | -3.26 | 3.6 | -4.18 | Upgrade
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| Free Cash Flow | -0.2 | -0.66 | -0.59 | -12.38 | -6.23 | -6.94 | Upgrade
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| Free Cash Flow Margin | -3.35% | -9.75% | -7.34% | -252.05% | -284.60% | -44.35% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.07 | -0.08 | -2.16 | -1.58 | -2.48 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | - | 0.01 | 0.05 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.03 | -0.46 | -2.55 | -15.69 | 3.09 | 3.2 | Upgrade
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| Unlevered Free Cash Flow | 1.06 | -0.43 | -2.53 | -15.65 | 3.12 | 3.5 | Upgrade
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| Change in Net Working Capital | -2.3 | -1.23 | -0.49 | 7.87 | -8.16 | -6.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.