Senmiao Technology Limited
AIHS
$0.8601
-$0.0099-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -2.99M | -2.99M | -2.74M | -2.75M |
| Total Depreciation and Amortization | 959.40K | 1.01M | 1.01M | 1.04M | 1.10M |
| Total Amortization of Deferred Charges | 56.30K | 86.20K | 86.20K | 86.20K | 86.20K |
| Total Other Non-Cash Items | 1.18M | 1.48M | 1.48M | 1.20M | 949.10K |
| Change in Net Operating Assets | 548.70K | 346.90K | 346.90K | 545.30K | 1.30M |
| Cash from Operations | 125.40K | -64.10K | -180.80K | 7.30K | 563.40K |
| Capital Expenditure | -29.90K | -315.00K | -315.00K | -693.50K | -602.30K |
| Sale of Property, Plant, and Equipment | 8.80K | 29.10K | 29.10K | 70.30K | 40.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -142.80K | -- | -- | -- | -- |
| Other Investing Activities | -34.30K | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash from Investing | -198.10K | -285.60K | -232.20K | -569.60K | -507.80K |
| Total Debt Issued | 425.80K | 379.50K | 379.50K | 345.40K | 144.20K |
| Total Debt Repaid | -690.60K | -1.15M | -1.15M | -1.31M | -782.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 266.10K | 572.30K | 572.30K | 572.30K | -53.20K |
| Cash from Financing | 1.30K | -199.10K | 25.30K | -168.30K | -467.00K |
| Foreign Exchange rate Adjustments | -87.00K | -6.70K | -6.70K | -57.00K | -31.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.60K | -555.70K | -422.40K | -815.50K | -470.40K |
