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 | -207.76% | -181.84% | -164.09% | -480.26% | 138.84% |
| Total Depreciation and Amortization | -29.16% | -28.87% | -18.08% | -3.92% | 275.47% |
| Total Amortization of Deferred Charges | -- | -- | -229.76% | -- | 100.00% |
| Total Other Non-Cash Items | 111.02% | 104.60% | 101.51% | 86.80% | -415.94% |
| Change in Net Operating Assets | 3.44% | 187.58% | 282.44% | 752.14% | 200.79% |
| Cash from Operations | 122.99% | 105.07% | 104.96% | 106.09% | 71.53% |
| Capital Expenditure | 39.13% | -41.79% | -46.96% | 64.30% | 82.90% |
| Sale of Property, Plant, and Equipment | -95.24% | 156.50% | 5,821.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.17% | 92.97% | 89.57% | 18.78% |
| Cash from Investing | -245.88% | 59.82% | 97.54% | 109.22% | 105.95% |
| Total Debt Issued | 210.35% | 100.18% | -138.56% | -21.47% | -1,454.44% |
| Total Debt Repaid | -20.90% | -67.63% | 13.43% | 12.37% | 76.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.02% | -100.99% | -100.00% | -- | 235.61% |
| Cash from Financing | -131.62% | -109.86% | -117.21% | -103.83% | -89.33% |
| Foreign Exchange rate Adjustments | 90.77% | 101.21% | 74.20% | 79.16% | -438.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.79% | -430.19% | 68.83% | 113.02% | -70.57% |