Senmiao Technology Cash Flow Statement 2017-2024 | AIHS

Fifteen years of historical annual cash flow statements for Senmiao Technology (AIHS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-4.23$-3.79$-5.61$-7.48$-4.35$-1.16$-9.86$-0.51
$1.11$1.28$1.12$0.19$0.10$0.01$0.66$0.33
$2.27$0.04$-4.21$2.12$1.45$-1.65$8.18$0.00
$3.38$1.32$-3.09$2.32$1.55$-1.64$8.84$0.32
$0.12$0.22$0.00$0.16$-3.05$-0.15$-0.05$0
$0.01$0.32$-0.26$0.17$0.44$-1.49$0$0
$0.17$0.17$-0.03$-0.01$0.00$0$0$0
$0.55$2.33$-0.18$0.89$-1.04$-1.84$0.29$1.51
$0.86$3.03$-0.46$1.22$-3.65$-3.46$0.24$1.51
$0.01$0.56$-9.16$-3.94$-6.45$-6.26$-0.78$1.32
$-0.57$0.35$-3.22$-2.29$-0.50$0.00$0.00$0.00
$0$-0.03$-0.14$-0.03$-0.47$-0.28$0$-0.06
$0$0$0$0.01$0$0$0$8.91
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$-0.11$-0.20$0.00$-0.25$0$-10.10
$-0.57$0.32$-3.48$-2.51$-0.96$-0.53$0.00$-1.25
$0.25$0$0.18$0$-0.55$0$0$0
$0.09$-0.37$-0.59$-2.27$-1.11$-0.02$0$0
$0.34$-0.37$-0.41$-2.27$-1.66$-0.02$0$0
$0$0$5.79$12.53$5.14$0$11.05$0
$0$0$10.16$12.53$5.14$0$11.05$0
$0$0$0$0$0$0$0$0
$-0.51$0$0$0.00$-0.05$0.72$0.69$0.34
$-0.17$-0.37$9.76$10.26$3.43$0.70$11.74$0.34
$-0.82$0.42$-3.26$3.60$-4.18$-6.12$10.98$0.16
$0.44$0$0.65$0.45$0.13$0.04$0$0
$0$0$0$0$0$0$0$0