Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -992 | -975 | -736 | -3,854 | -2,155 |
| Depreciation Amortization | 744 | 501 | 254 | 1,005 | 784 |
| Accounts receivable | 8 | -2 | 6 | 87 | 5 |
| Accounts payable and accrued liabilities | 79 | 43 | 12 | 136 | 176 |
| Other Working Capital | 413 | 600 | 292 | 858 | 969 |
| Other Operating Activity | 296 | 25 | 190 | 1,776 | 477 |
| Operating Cash Flow | $548 | $192 | $17 | $7 | $255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | 15 | 7 | -570 | -541 |
| Other Investing Activity | -465 | -286 | 0 | 0 | 0 |
| Investing Cash Flow | $-448 | $-271 | $7 | $-570 | $-541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80 | 34 | N/A | N/A | N/A |
| Other Financing Activity | -97 | -80 | -54 | -168 | -195 |
| Financing Cash Flow | $-18 | $-46 | $-54 | $-168 | $-195 |
| Exchange Rate Effect | 72 | 123 | -14 | -85 | -62 |
| Beginning Cash Position | 795 | 795 | 795 | 1,610 | 1,610 |
| End Cash Position | 949 | 792 | 752 | 795 | 1,067 |
| Net Cash Flow | $155 | $-3 | $-43 | $-816 | $-543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548 | 192 | 17 | 7 | 255 |
| Capital Expenditure | 0 | -1 | -1 | -672 | -643 |
| Free Cash Flow | 548 | 191 | 16 | -665 | -389 |