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 | -3.01M | -2.62M | -2.99M | -2.99M | -2.74M |
| Total Depreciation and Amortization | 902.90K | 915.60K | 967.80K | 967.80K | 994.90K |
| Total Amortization of Deferred Charges | 75.10K | 48.10K | 78.00K | 78.00K | 78.00K |
| Total Other Non-Cash Items | 1.65M | 1.27M | 1.57M | 1.57M | 1.28M |
| Change in Net Operating Assets | 706.70K | 513.80K | 312.00K | 312.00K | 510.40K |
| Cash from Operations | 324.80K | 125.40K | -64.10K | -180.80K | 7.30K |
| Capital Expenditure | -1.60K | -29.90K | -315.00K | -315.00K | -693.50K |
| Sale of Property, Plant, and Equipment | 8.90K | 8.80K | 29.10K | 29.10K | 70.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -143.60K | -142.80K | -- | -- | -- |
| Other Investing Activities | -50.00K | -34.30K | 200.00 | 200.00 | 200.00 |
| Cash from Investing | -186.30K | -198.10K | -285.60K | -232.20K | -569.60K |
| Total Debt Issued | 14.40K | 419.40K | 373.10K | 373.10K | 339.00K |
| Total Debt Repaid | -132.40K | -84.00K | -544.30K | -544.30K | -703.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.10K | -334.20K | -28.00K | -28.00K | -28.00K |
| Cash from Financing | -131.10K | 1.30K | -199.10K | 25.30K | -168.30K |
| Foreign Exchange rate Adjustments | -8.90K | -87.00K | -6.70K | -6.70K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60K | -158.60K | -555.70K | -422.40K | -815.50K |