Senmiao Technology Limited (AIHS)

NASDAQ: AIHS · IEX Real-Time Price · USD

0.822

-0.075 (-8.32%)

At close: Apr 24, 2024, 4:00 PM

0.840

+0.018 (2.15%)

After-hours: Apr 24, 2024, 4:41 PM EDT

Senmiao Technology Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-3.11	-0.54	-10.36	-8.67	-4.55	-9.86	-0.59	-0.02
Depreciation & Amortization	1.99	2.07	0.59	1.66	0.01	0.66	0.33	0
Share-Based Compensation	0	0.65	0.45	0.13	0.04	0	0	0
Other Operating Activities	1.68	-11.35	5.39	0.44	-1.76	8.42	1.59	0.02
Operating Cash Flow	0.56	-9.16	-3.94	-6.45	-6.26	-0.78	1.32	-0
Capital Expenditures	0.35	-3.22	-2.29	-0.5	-0	-0	-0	0
Acquisitions	0	-0	0.01	0	0	0	-1.18	0
Change in Investments	0	0	0	0	-0.03	0	0	0
Other Investing Activities	-0.03	-0.25	-0.23	-0.47	-0.5	-	-0.06	-
Investing Cash Flow	0.32	-3.48	-2.51	-0.96	-0.53	-0	-1.25	0
Share Issuance / Repurchase	0	5.79	12.53	5.14	0	11.05	0	0
Debt Issued / Paid	-0.37	-0.41	-2.27	-1.66	-0.19	0.79	0	0
Other Financing Activities	-	4.37	0	-0.05	0.89	-0.11	0.34	-
Financing Cash Flow	-0.37	9.76	10.26	3.43	0.7	11.74	0.34	0
Exchange Rate Effect	-0.08	-0.38	-0.21	-0.2	-0.03	0.02	-0.26	-0
Net Cash Flow	0.42	-3.26	3.6	-4.18	-6.12	10.98	0.16	-0
Free Cash Flow	0.9	-12.38	-6.23	-6.94	-6.26	-0.78	1.32	-0
Free Cash Flow Margin	11.19%	-252.05%	-284.60%	-44.35%	-245.29%	-157.26%	1805.75%	-
Free Cash Flow Per Share	0.13	-2.16	-1.58	-2.48	-2.42	-0.35	0.65	-

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).