Senmiao Technology Limited
AIHS
$2.45
-$0.14-5.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -565.30K | -- | -673.40K | -1.38M |
| Total Depreciation and Amortization | 292.10K | 258.50K | -- | 352.30K | 304.80K |
| Total Amortization of Deferred Charges | 18.80K | 56.30K | -- | -- | -8.20K |
| Total Other Non-Cash Items | 1.33M | 229.60K | -- | 89.80K | 948.30K |
| Change in Net Operating Assets | 81.60K | 377.00K | -- | 248.10K | -111.30K |
| Cash from Operations | -48.10K | 356.10K | -- | 16.80K | -247.50K |
| Capital Expenditure | 0.00 | -400.00 | -- | -1.20K | -28.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 500.00 | -- | 8.40K | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -800.00 | -142.80K | -- | -- | -- |
| Other Investing Activities | -15.70K | -34.30K | -- | -- | 0.00 |
| Cash from Investing | -16.60K | -177.00K | -- | 7.30K | -28.40K |
| Total Debt Issued | -66.00K | 46.30K | -- | 34.10K | 339.00K |
| Total Debt Repaid | -27.10K | -17.50K | -- | -87.80K | 21.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.10K | 0.00 | -- | -- | -334.20K |
| Cash from Financing | -106.20K | 28.80K | -- | -53.70K | 26.20K |
| Foreign Exchange rate Adjustments | 55.30K | -50.70K | -- | -13.50K | -22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.60K | 157.20K | -- | -43.20K | -272.60K |