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Senmiao Technology Limited (AIHS)
NASDAQ:AIHS
Senmiao Technology (AIHS) Financial Statements
184 Followers
Senmiao Technology Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.62M | $ 1.83M | $ 2.09M | $ 1.87M | $ 1.71M |
| Gross Profit | $ 417.57K | $ 374.11K | $ 581.94K | $ 540.97K | $ 182.75K |
| EBIT | $ -798.31K | $ -1.21M | $ -420.82K | $ -1.88M | $ -1.01M |
| EBITDA | $ -403.33K | $ -824.64K | $ -41.39K | $ -1.47M | $ -546.04K |
| Net Income Common Stockholders | $ -934.00K | $ -925.96K | $ -427.83K | $ -1.39M | $ -971.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06M | $ 1.31M | $ 1.17M | $ 1.61M | $ 1.54M |
| Total Assets | $ 12.14M | $ 12.66M | $ 13.54M | $ 14.02M | $ 15.54M |
| Total Debt | $ 796.87K | $ 727.25K | $ 542.33K | $ 660.93K | $ 916.17K |
| Net Debt | $ -267.95K | $ -577.95K | $ -631.47K | $ -949.16K | $ -621.44K |
| Total Liabilities | $ 6.04M | $ 6.28M | $ 5.92M | $ 5.68M | $ 5.25M |
| Stockholders Equity | $ 2.24M | $ 2.54M | $ 3.50M | $ 4.39M | $ 5.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -97.93K | $ -63.33K | $ -125.20K | $ 341.93K | $ -390.03K |
| Operating Cash Flow | $ 166.62K | $ -116.74K | $ 204.87K | $ 308.55K | $ -262.92K |
| Investing Cash Flow | $ -264.55K | $ 53.41K | $ -330.07K | $ 33.38K | $ -127.11K |
| Financing Cash Flow | $ -171.60K | $ 224.40K | $ -247.32K | $ -272.46K | $ -133.45K |