Senmiao Technology Limited (AIHS)

NASDAQ: AIHS · IEX Real-Time Price · USD

0.905

-0.015 (-1.64%)

At close: Jul 19, 2024, 4:00 PM

0.910

+0.005 (0.55%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Senmiao Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2015
Net Income	-3.67	-3.67	-3.11	-0.54	-10.36	-8.67	Upgrade
Depreciation & Amortization	1.5	1.5	1.99	2.07	0.59	1.66	Upgrade
Share-Based Compensation	0.44	0.44	0	0.65	0.45	0.13	Upgrade
Other Operating Activities	1.73	1.73	1.68	-11.35	5.39	0.44	Upgrade
Operating Cash Flow	0.01	0.01	0.56	-9.16	-3.94	-6.45	Upgrade
Operating Cash Flow Growth	-98.70%	-98.70%	-	-	-	-	Upgrade
Capital Expenditures	-0.57	-0.57	0.35	-3.22	-2.29	-0.5	Upgrade
Acquisitions	0	0	0	-0	0.01	0	Upgrade
Other Investing Activities	-	-	-0.03	-0.25	-0.23	-0.47	Upgrade
Investing Cash Flow	-0.57	-0.57	0.32	-3.48	-2.51	-0.96	Upgrade
Share Issuance / Repurchase	0	0	0	5.79	12.53	5.14	Upgrade
Debt Issued / Paid	-0.17	-0.17	-0.37	-0.41	-2.27	-1.66	Upgrade
Other Financing Activities	-	-	-	4.37	0	-0.05	Upgrade
Financing Cash Flow	-0.17	-0.17	-0.37	9.76	10.26	3.43	Upgrade
Exchange Rate Effect	-0.08	-0.08	-0.08	-0.38	-0.21	-0.2	Upgrade
Net Cash Flow	-0.82	-0.82	0.42	-3.26	3.6	-4.18	Upgrade
Free Cash Flow	-0.56	-0.56	0.9	-12.38	-6.23	-6.94	Upgrade
Free Cash Flow Margin	-8.25%	-8.25%	11.19%	-252.05%	-284.60%	-44.35%	Upgrade
Free Cash Flow Per Share	-0.06	-0.06	0.13	-2.16	-1.58	-2.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).