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 | -9.87% | 4.86% | -7.08% | 22.86% | 11.91% |
| Total Depreciation and Amortization | -9.25% | -16.78% | -22.74% | -48.07% | -50.04% |
| Total Amortization of Deferred Charges | -3.72% | -44.20% | -- | 270.68% | -- |
| Total Other Non-Cash Items | 28.87% | 33.57% | 511.71% | 754.20% | 195.05% |
| Change in Net Operating Assets | 38.46% | -60.41% | -79.64% | -85.29% | -83.16% |
| Cash from Operations | 4,349.32% | -77.74% | -147.87% | -172.70% | -98.69% |
| Capital Expenditure | 99.77% | 95.04% | 79.40% | 79.42% | 39.75% |
| Sale of Property, Plant, and Equipment | -87.34% | -78.48% | -97.37% | -98.09% | -95.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25,100.00% | -17,250.00% | -60.00% | 100.78% | 100.76% |
| Cash from Investing | 67.29% | 60.99% | 22.89% | -584.96% | -277.72% |
| Total Debt Issued | -95.75% | 190.85% | 253.54% | 281.47% | 135.25% |
| Total Debt Repaid | 81.19% | 89.26% | -32.69% | 7.21% | -35.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.21% | -528.20% | -- | -- | -- |
| Cash from Financing | 22.10% | 100.28% | 53.57% | 103.19% | 54.98% |
| Foreign Exchange rate Adjustments | 84.39% | -178.85% | -119.25% | 93.50% | 28.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.80% | 66.28% | 15.60% | 37.93% | -291.93% |