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 | -3.68M | -3.72M | -3.87M | -3.11M | 3.41M |
| Total Depreciation and Amortization | 1.57M | 1.63M | 1.83M | 1.99M | 2.21M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -10.90K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.06M | 463.80K | 183.40K | -1.35M | -9.64M |
| Change in Net Operating Assets | 1.62M | 1.75M | 2.12M | 3.03M | 1.56M |
| Cash from Operations | 563.40K | 133.90K | 248.70K | 557.90K | -2.45M |
| Capital Expenditure | -580.60K | -1.51M | -1.53M | -1.15M | -953.90K |
| Sale of Property, Plant, and Equipment | 72.70K | 1.14M | 1.52M | 1.50M | 1.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00 |
| Other Investing Activities | 0.00 | 500.00 | -25.50K | -26.40K | -225.30K |
| Cash from Investing | -507.80K | -370.40K | -33.90K | 320.50K | 348.10K |
| Total Debt Issued | 387.10K | 1.00K | -205.60K | 144.10K | -350.80K |
| Total Debt Repaid | -228.50K | -422.10K | -586.60K | -517.90K | -189.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -625.50K | -7.70K | 0.00 | 0.00 | 2.02M |
| Cash from Financing | -467.00K | -428.80K | -792.20K | -373.80K | 1.48M |
| Foreign Exchange rate Adjustments | -58.90K | 7.10K | -103.00K | -79.60K | -638.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.40K | -658.40K | -680.50K | 424.90K | -1.26M |