AIHS — Senmiao Technology Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Senmiao Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.94	-12.7	-5.61	-3.79	-4.23
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5.85	5.2	-3.57	0.297	2.46
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.47	3.16	-1.1	2.77	0.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-6.45	-3.94	-9.16	0.558	0.007
Capital Expenditures	-0.965	-2.52	-3.37	-1.18	-0.672
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.002	0.006	-0.111	1.5	0.102
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.963	-2.51	-3.48	0.321	-0.57
Financing Cash Flow Items	-0.048	-0.029	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.43	10.3	9.76	-0.374	-0.168
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.18	3.6	-3.26	0.425	-0.815