AIHS — Senmiao Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $10.78m
- $14.37m
- $8.08m
- 57
- 28
- 59
- 45
Annual cashflow statement for Senmiao Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.54 | -9.94 | -12.7 | -5.61 | -3.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.23 | 5.85 | 5.2 | -3.57 | 0.297 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.27 | -2.47 | 3.16 | -1.1 | 2.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.26 | -6.45 | -3.94 | -9.16 | 0.558 |
| Capital Expenditures | -0.5 | -0.965 | -2.52 | -3.37 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.032 | 0.002 | 0.006 | -0.111 | 1.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.533 | -0.963 | -2.51 | -3.48 | 0.321 |
| Financing Cash Flow Items | 2.79 | -0.048 | -0.029 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.701 | 3.43 | 10.3 | 9.76 | -0.374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.12 | -4.18 | 3.6 | -3.26 | 0.425 |