Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -975 | -736 | -3,854 | -2,155 | -1,452 |
| Depreciation Amortization | 501 | 254 | 1,005 | 784 | 496 |
| Accounts receivable | -2 | 6 | 87 | 5 | -5 |
| Accounts payable and accrued liabilities | 43 | 12 | 136 | 176 | 183 |
| Other Working Capital | 600 | 292 | 858 | 969 | 794 |
| Other Operating Activity | 25 | 190 | 1,776 | 477 | 72 |
| Operating Cash Flow | $192 | $17 | $7 | $255 | $88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 7 | -570 | -541 | -277 |
| Other Investing Activity | -286 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-271 | $7 | $-570 | $-541 | $-277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -80 | -54 | -168 | -195 | -23 |
| Financing Cash Flow | $-46 | $-54 | $-168 | $-195 | $-23 |
| Exchange Rate Effect | 123 | -14 | -85 | -62 | -92 |
| Beginning Cash Position | 795 | 795 | 1,610 | 1,610 | 1,610 |
| End Cash Position | 792 | 752 | 795 | 1,067 | 1,307 |
| Net Cash Flow | $-3 | $-43 | $-816 | $-543 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192 | 17 | 7 | 255 | 88 |
| Capital Expenditure | -1 | -1 | -672 | -643 | -358 |
| Free Cash Flow | 191 | 16 | -665 | -389 | -270 |