Development
Senmiao Technology Limited
AIHS
$2.10
-$0.02-0.94%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -934.00K | -926.00K | -427.80K | -1.39M | -971.30K |
| Total Depreciation and Amortization | 395.00K | 415.40K | 344.60K | 410.10K | 463.20K |
| Total Amortization of Deferred Charges | -- | -34.80K | 34.80K | -- | -- |
| Total Other Non-Cash Items | 433.60K | 207.70K | -193.30K | 613.90K | -164.50K |
| Change in Net Operating Assets | 272.00K | 220.90K | 446.50K | 676.20K | 409.80K |
| Cash from Operations | 166.60K | -116.70K | 204.90K | 308.60K | -262.90K |
| Capital Expenditure | -285.50K | 21.70K | -379.70K | 62.90K | -1.21M |
| Sale of Property, Plant, and Equipment | 20.90K | 31.70K | 49.60K | -29.50K | 1.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 500.00 |
| Cash from Investing | -264.50K | 53.40K | -330.10K | 33.40K | -127.10K |
| Total Debt Issued | -1.10K | 244.00K | -- | 144.20K | -387.20K |
| Total Debt Repaid | 87.90K | -11.90K | -247.30K | -57.20K | -105.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.40K | -7.70K | -- | -359.40K | 359.40K |
| Cash from Financing | -171.60K | 224.40K | -247.30K | -272.50K | -133.40K |
| Foreign Exchange rate Adjustments | 29.60K | -27.70K | -63.80K | 3.00K | 95.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.90K | 133.30K | -436.30K | 72.50K | -427.90K |