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Senmiao Technology Limited (AIHS)
NASDAQ:AIHS
US Market

Senmiao Technology (AIHS) Cash flow

184 Followers

Senmiao Technology Cash Flow

AIHS's free cash flow for Q3 2024 was $-97.93K. For the 2024 fiscal year, AIHS's free cash flow was decreased by $-1.44M and operating cash flow was $166.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 563.30K$ 7.24K$ 557.84K$ 1.58M$ -21.79M$ -6.45M
Investing Cash Flow
$ -507.82K$ -569.61K$ 320.53K$ -3.48M$ -2.51M$ -963.42K
Financing Cash Flow
$ -466.99K$ -168.34K$ -373.83K$ 14.10M$ 15.32M$ 3.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.04M$ 794.64K$ 1.19M$ 16.27M$ -8.35M$ 844.03K
Income Tax Paid Supplemental Data
-$ 379.00---$ 0.00
Interest Paid Supplemental Data
$ 3.63K$ 17.63K-$ 5.89K$ 45.76K$ 96.62K
Issuance Of Capital Stock
---$ 5.77M$ 5.74M$ 5.14M
Issuance Of Debt
$ 120.32K$ 337.29K$ -373.83K$ -407.60K$ -2.27M$ 1.36M
Repayment Of Debt
$ -443.85K$ -251.06K$ -517.99K$ -590.99K$ -2.27M$ -2.53M
Free Cash Flow
$ 55.48K$ -562.37K$ 878.37K$ -1.78M$ -24.10M$ -7.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Senmiao Technology Cash Flow

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