Senmiao Technology Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Senmiao Technology Limited generated cash of $7,241, which is less than the previous year. Cash used in financing activities reached the amount of -$168,340 last year. Net change in cash is therefore -$815,454.
Cash Flow
| 2016 | -241 | 0 | 0 |
|---|---|---|---|
| 2018 | -813.78K | -2.99K | 11.77M |
| 2020 | -6.44M | -963.41K | 3.43M |
| 2021 | -3.93M | -2.51M | 10.25M |
| 2023 | 557.83K | 320.52K | -373.83K |
| 2024 | 7.24K | -569.60K | -168.34K |
AIHS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.61M | 1.18M | 844.02K | 5.02M | 161.29K | 423 |
Operating activities | ||||||
Net income | -3.66M | -3.79M | -12.60M | -4.34M | -9.85M | -18.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.50M | 1.99M | 4.68M | 1.65M | 663.13K | 0 |
Stock-based compensation expense | 444.3K | 0 | 445K | 133.15K | 0 | 0 |
| Deferred income tax benefit | 444.3K | 0 | 445K | 133.15K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 444.11K | 218.34K | 49.62K | -3.04M | -52.74K | 0 |
Inventories | 6.82K | 316.13K | 172.62K | 437.01K | 0 | 0 |
Accounts payable | 169.37K | 170.70K | -10.25K | 4.14K | 0 | 0 |
Cash generated by operating activities | 7.24K | 557.83K | -3.93M | -6.44M | -813.78K | -241 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -671.67K | -1.17M | -2.51M | -965.24K | -2.99K | 0 |
Acquisitions Net | 0 | 1.49M | 8.06K | 0 | 0 | 0 |
Cash generated by investing activities | -569.60K | 320.52K | -2.51M | -963.41K | -2.99K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 11.00M | 5.14M | 10.43M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -105.63K | 0 |
Repayments of term debt | -417.63K | -517.98K | -2.77M | 239.31K | 0 | 0 |
Cash used in financing activities | -168.34K | -373.83K | 10.25M | 3.43M | 11.77M | 0 |
Net Change In Cash | -815.45K | 424.86K | 3.60M | -4.17M | 10.98M | -258 |
Cash at end of period | 794.63K | 1.61M | 4.44M | 844.02K | 11.14M | 165 |
| Data source | Data source | Data source | Data source | Data source |