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 | 3.84% | 14.54% | -228.51% | -127.10% | -724.63% |
| Total Depreciation and Amortization | -14.72% | -32.01% | -32.03% | -34.71% | -15.78% |
| Total Amortization of Deferred Charges | -- | 23.85% | -23.85% | -- | -- |
| Total Other Non-Cash Items | 363.59% | 385.69% | 88.81% | 108.00% | 73.36% |
| Change in Net Operating Assets | -33.63% | -62.49% | -67.06% | 185.32% | 175.57% |
| Cash from Operations | 163.37% | -6,042.11% | -60.14% | 111.43% | 42.13% |
| Capital Expenditure | 76.45% | 1,650.00% | -75,840.00% | -75.82% | 8.26% |
| Sale of Property, Plant, and Equipment | -98.07% | -92.40% | 93.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.66% |
| Cash from Investing | -108.10% | -86.30% | -1,458.44% | -45.25% | 90.90% |
| Total Debt Issued | 99.72% | 552.41% | -- | 141.12% | 33.66% |
| Total Debt Repaid | 183.16% | 93.25% | -38.47% | -121.05% | 37.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.90% | -- | -- | -121.69% | 140.85% |
| Cash from Financing | -28.64% | 261.44% | -244.54% | -117.27% | -104.87% |
| Foreign Exchange rate Adjustments | -69.04% | 79.90% | -57.92% | 100.54% | -35.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.94% | 19.87% | -165.21% | 104.48% | -141.32% |