Senmiao Technology Limited (AIHS)
US Market

Senmiao Technology (AIHS) Cash flow


Senmiao Technology Cash Flow

AIHS's free cash flow for Q4 2023 was $-125.20K. For the 2023 fiscal year, AIHS's free cash flow was decreased by $2.66M and operating cash flow was $204.87K. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 248.56K$ 557.84K$ 1.58M$ -21.79M$ -6.45M$ -6.26M
Investing Cash Flow
$ -33.87K$ 320.53K$ -3.48M$ -2.51M$ -963.42K$ -532.63K
Financing Cash Flow
$ -792.23K$ -373.83K$ 14.10M$ 15.32M$ 3.43M$ 701.21K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 6.21M$ 1.61M$ 16.27M$ -8.35M$ 844.03K$ 5.02M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 525.00-$ 5.89K$ 45.76K$ 96.62K$ 33.88K
Issuance Of Capital Stock
--$ 5.77M$ 5.74M$ 5.14M$ 0.00
Issuance Of Debt
$ -615.78K$ -373.83K$ -407.60K$ -2.27M$ 1.36M$ 471.61K
Repayment Of Debt
$ -442.52K$ -373.83K$ -590.99K$ -2.27M$ -2.53M$ -662.70K
Free Cash Flow
$ -202.62K$ 878.37K$ -1.78M$ -24.10M$ -7.41M$ -6.54M
Domestic Sales
Foreign Sales
Currency in USD

Senmiao Technology Cash Flow

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