Senmiao Technology Limited
AIHS
$0.87
-$0.0152-1.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -565.30K | -- | -673.40K | -1.38M | -934.00K |
| Total Depreciation and Amortization | 258.50K | -- | 352.30K | 348.60K | 310.70K |
| Total Amortization of Deferred Charges | 56.30K | -- | -- | -- | 86.20K |
| Total Other Non-Cash Items | 229.60K | -- | 89.80K | 861.50K | 528.50K |
| Change in Net Operating Assets | 377.00K | -- | 248.10K | -76.40K | 175.20K |
| Cash from Operations | 356.10K | -- | 16.80K | -247.50K | 166.60K |
| Capital Expenditure | -400.00 | -- | -1.20K | -28.30K | -285.50K |
| Sale of Property, Plant, and Equipment | 500.00 | -- | 8.40K | -100.00 | 20.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -142.80K | -- | -- | -- | -- |
| Other Investing Activities | -34.30K | -- | -- | -- | 200.00 |
| Cash from Investing | -177.00K | -- | 7.30K | -28.40K | -264.50K |
| Total Debt Issued | 46.30K | -- | 34.10K | 345.40K | -- |
| Total Debt Repaid | -17.50K | -- | -87.80K | -585.30K | -477.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | 266.10K | 306.20K |
| Cash from Financing | 28.80K | -- | -53.70K | 26.20K | -171.60K |
| Foreign Exchange rate Adjustments | -50.70K | -- | -13.50K | -22.80K | 29.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.20K | -- | -43.20K | -272.60K | -239.90K |
