Senmiao Technology Limited
AIHS
$2.47
-$0.12-4.63%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -214.01% | -- | -- | 51.25% | -47.88% |
Total Depreciation and Amortization | 13.00% | -- | -- | 15.58% | -1.90% |
Total Amortization of Deferred Charges | -66.61% | -- | -- | -- | -109.51% |
Total Other Non-Cash Items | 481.27% | -- | -- | -90.53% | 79.43% |
Change in Net Operating Assets | -78.36% | -- | -- | 322.91% | -163.53% |
Cash from Operations | -113.51% | -- | -- | 106.79% | -248.56% |
Capital Expenditure | 100.00% | -- | -- | 95.76% | 90.09% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 8,500.00% | -100.48% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 99.44% | -- | -- | -- | -- |
Other Investing Activities | 54.23% | -- | -- | -- | -100.00% |
Cash from Investing | 90.62% | -- | -- | 125.70% | 89.26% |
Total Debt Issued | -242.55% | -- | -- | -89.94% | -- |
Total Debt Repaid | -54.86% | -- | -- | -512.21% | 104.46% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -209.14% |
Cash from Financing | -468.75% | -- | -- | -304.96% | 115.27% |
Foreign Exchange rate Adjustments | 209.07% | -- | -- | 40.79% | -177.03% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -173.54% | -- | -- | 84.15% | -13.63% |