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Senmiao Technology Limited (AIHS)
NASDAQ:AIHS
Senmiao Technology (AIHS) Financial Statements
186 Followers
Senmiao Technology Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.24M | $ 2.34M | $ -3.34M | $ 3.54M |
| Gross Profit | - | $ 308.82K | $ 459.98K | $ -507.13K | $ 850.87K |
| EBIT | - | $ -1.18M | $ 251.07K | $ 1.72M | $ -13.19K |
| EBITDA | - | $ -613.32K | $ 803.78K | $ 1.72M | $ 1.42M |
| Net Income Common Stockholders | - | $ -1.08M | $ 332.85K | $ 5.14M | $ 155.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.97M | $ 1.85M | $ 1.19M | $ 2.80M |
| Total Assets | - | $ 15.82M | $ 18.10M | $ 19.88M | $ 18.59M |
| Total Debt | $ 0.00 | $ 945.78K | $ 1.13M | $ 1.12M | $ 7.49M |
| Net Debt | $ 0.00 | $ -1.02M | $ -719.95K | $ -68.08K | $ 4.68M |
| Total Liabilities | - | $ 5.16M | $ 5.99M | $ 7.31M | $ 20.56M |
| Stockholders Equity | $ 0.00 | $ 6.27M | $ 7.73M | $ 8.09M | $ 1.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -390.03K | $ -29.32K | $ 512.73K | $ -2.53M | $ -1.85M |
| Operating Cash Flow | - | $ -1.93K | $ 514.14K | $ -2.70M | $ -454.31K |
| Investing Cash Flow | - | $ 389.93K | $ 24.33K | $ 60.98K | $ -1.40M |
| Financing Cash Flow | - | $ -139.00K | $ 171.07K | $ 1.58M | $ 2.74M |