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 | -0.86% | -116.46% | 69.26% | -43.29% | 10.36% |
| Total Depreciation and Amortization | -4.91% | 20.55% | -15.97% | -11.46% | -24.19% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 108.76% | 207.45% | -131.49% | 473.19% | -126.27% |
| Change in Net Operating Assets | 23.13% | -50.53% | -33.97% | 65.01% | -30.41% |
| Cash from Operations | 242.76% | -156.95% | -33.60% | 217.38% | -13,736.84% |
| Capital Expenditure | -1,415.67% | 105.72% | -703.66% | 105.19% | -86,478.57% |
| Sale of Property, Plant, and Equipment | -34.07% | -36.09% | 268.14% | -102.72% | 159.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 101.92% |
| Cash from Investing | -595.32% | 116.18% | -1,088.32% | 126.28% | -132.60% |
| Total Debt Issued | -100.45% | -- | -- | 137.24% | -1,135.29% |
| Total Debt Repaid | 838.66% | 95.19% | -332.34% | 45.88% | 40.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,255.84% | -- | -- | -200.00% | -- |
| Cash from Financing | -176.47% | 190.74% | 9.25% | -104.27% | 4.03% |
| Foreign Exchange rate Adjustments | 206.86% | 56.58% | -2,226.67% | -96.86% | 169.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.97% | 130.55% | -701.79% | 116.94% | -484.80% |