Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -421 | -3,791 | -1,922 | -936 | 244 |
| Depreciation Amortization | 270 | 1,280 | 1,002 | 700 | 334 |
| Accounts receivable | 26 | 218 | 167 | 155 | 17 |
| Accounts payable and accrued liabilities | 103 | 171 | 48 | -10 | -12 |
| Other Working Capital | 447 | 3,031 | 2,354 | 1,945 | 1,356 |
| Other Operating Activity | -219 | -351 | -1,400 | -1,341 | -1,425 |
| Operating Cash Flow | $205 | $558 | $249 | $512 | $514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | 347 | 314 | 441 | 25 |
| Purchase Sale Intangibles | N/A | -26 | -26 | -27 | -1 |
| Other Investing Activity | 0 | -26 | -27 | -27 | -1 |
| Investing Cash Flow | $-330 | $321 | $287 | $414 | $24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 387 | 350 |
| Other Financing Activity | -247 | -374 | -101 | -355 | -179 |
| Financing Cash Flow | $-247 | $-374 | $-101 | $32 | $171 |
| Exchange Rate Effect | -64 | -80 | -83 | -178 | -40 |
| Beginning Cash Position | 1,610 | 1,185 | 1,185 | 1,185 | 1,185 |
| End Cash Position | 1,174 | 1,610 | 1,538 | 1,966 | 1,854 |
| Net Cash Flow | $-436 | $425 | $352 | $780 | $669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205 | 558 | 249 | 512 | 514 |
| Capital Expenditure | -380 | -1,151 | -1,214 | -2 | -1 |
| Free Cash Flow | -175 | -593 | -965 | 510 | 514 |