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Senmiao Technology Ltd (AIHS)

Senmiao Technology Ltd (AIHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Cash Flows From Operating Activities
Net Income -5,269 -3,867 -1,000 -276 -1,907
Depreciation Amortization 956 715 477 238 986
Accounts receivable 9 8 -5 -13 2
Accounts payable and accrued liabilities -27 -26 -23 -2 88
Other Working Capital -6 -147 296 9 488
Other Operating Activity 2,734 2,059 -137 -277 843
Operating Cash Flow $-1,602 $-1,258 $-393 $-321 $500
Cash Flows From Investing Activities
PPE Investments 36 6 6 N/A 16
Other Investing Activity -229 -230 -230 0 -481
Investing Cash Flow $-194 $-224 $-224 $0 $-465
Cash Flows From Financing Activities
Change In Short Term Borrowing 778 277 119 99 N/A
Common Stock Issued 3,830 3,830 341 226 N/A
Other Financing Activity -189 -48 -45 52 -124
Financing Cash Flow $4,419 $4,060 $416 $378 $-124
Exchange Rate Effect 143 135 44 -22 127
Beginning Cash Position 834 834 834 834 795
End Cash Position 3,600 3,546 677 868 834
Net Cash Flow $2,766 $2,712 $-157 $34 $39
Free Cash Flow
Operating Cash Flow -1,602 -1,258 -393 -321 500
Free Cash Flow -1,602 -1,258 -393 -321 500
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