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Senmiao Technology Limited (AIHS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8300-0.0400 (-4.60%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-3,680
-3,114
-536.624
-10,360
Depreciation & amortisation
1,565
1,991
2,073
591.587
Stock-based compensation
444.3
0
653
445
Change in working capital
1,616
3,031
-464.704
1,222
Accounts receivable
95.277
218.346
4.456
162.828
Inventory
57.707
316.139
-260.464
172.626
Accounts payable
314.874
170.703
-31.434
-6.067
Other working capital
-17.169
-619.659
-12,525
-6,255
Other non-cash items
-
-
821.892
-
Net cash provided by operating activities
563.299
557.837
-9,159
-3,936
Cash flows from investing activities
Investments in property, plant and equipment
-580.468
-1,177
-3,366
-2,319
Other investing activities
-
-
-0.193
-
Net cash used for investing activities
-507.822
320.528
-3,477
-2,511
Cash flows from financing activities
Debt repayment
-815.925
-517.985
-473.224
-2,332
Common stock issued
-
0
5,771
11,005
Common stock repurchased
0
-
-
-
Other financing activities
-
144.151
-117.761
-37.445
Net cash used provided by (used for) financing activities
-466.985
-373.834
9,755
10,156
Net change in cash
-470.412
424.869
-3,263
3,604
Cash at beginning of period
1,538
1,185
4,448
844.027
Cash at end of period
1,126
1,610
1,185
4,448
Free cash flow
Operating cash flow
563.299
557.837
-9,159
-3,936
Capital expenditure
-580.468
-1,177
-3,366
-2,319
Free cash flow
-17.169
-619.659
-12,525
-6,255