Financial Services - Financial - Credit Services - NASDAQ - CN
$ 0.8355
-2.85 %
$ 8.79 M
Market Cap
-1.99
P/E
CASH FLOW STATEMENT
7.24 K
OPERATING CASH FLOW
-570 K
INVESTING CASH FLOW
-168 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Senmiao Technology Limited
| Net Income | -3.67 M |
| Depreciation & Amortization | 1.5 M |
| Capital Expenditures | -672 K |
| Stock-Based Compensation | 444 K |
| Change in Working Capital | 863 K |
| Others | 1.14 M |
| Free Cash Flow | -664 K |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (3.7) | (3.8) | (5.6) | (12.6) | (4.3) | (4.5) | (9.9) | (0.5) | 18.7 K |
| Depreciation & Amortization | 1.5 | 2.0 | 2.1 | 4.7 | 1.7 | 0.3 | 0.7 | 0.3 | 0 |
| Deferred Income Tax | 29.2 K | 0 | 0 | 0 | 0 | 44.2 K | 0 | 0 | 0 |
| Stock Based Compensation | 0.4 | 0 | 0.7 | 0.4 | 0.1 | 44.2 K | 0 | 0 | 0 |
| Other Operating Activities | 0.9 | (0.7) | (5.8) | 96.1 K | (0.2) | 1.2 | 8.2 | 0.7 | 2.67 K |
| Change in Working Capital | 0.9 | 3.0 | (0.5) | 3.4 | (3.7) | (3.3) | 0.2 | 1.5 | 18.5 K |
| Cash From Operations | 7.24 K | 0.6 | (9.2) | (3.9) | (6.4) | (6.3) | (0.8) | 1.3 | 241 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (0.7) | (1.2) | (3.4) | (2.5) | (1.0) | (0.5) | 2.99 K | 61.4 K | 0 |
| Other Items | 0.1 | 1.5 | (0.1) | 5.78 K | 1.82 K | 32.2 K | 0 | (1.2) | 0 |
| Cash From Investing Activities | (0.6) | 0.3 | (3.5) | (2.5) | (1.0) | (0.5) | 2.99 K | (1.2) | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.9) | (0.1) | 0 | 0 |
| Total Debt Repaid | (0.4) | (0.5) | (0.5) | (2.3) | 0.2 | 0.3 | 0 | 0.3 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 0.1 | 4.5 | 1.6 | (1.9) | 2.3 | 1.4 | (0.3) | 0 |
| Cash From Financing Activities | (0.2) | (0.4) | 9.8 | 10.3 | 3.4 | 0.7 | 11.8 | 0.3 | 0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (0.8) | 0.4 | (3.3) | 3.6 | (4.2) | (6.1) | 11.0 | 0.2 | 258 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (0.7) | (0.6) | (12.5) | (6.5) | (7.4) | (6.8) | (0.8) | 1.3 | 241 |