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Senmiao Technology Limited AIHS
$ 0.91 -0.47%

Quarterly report 2024-Q2
added 08-14-2024

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Senmiao Technology Limited Cash Flow 2011-2024 | AIHS

Annual Cash Flow Senmiao Technology Limited

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

7.24 K 558 K -3.94 M -6.45 M -6.26 M -775 K - - - - - - -

Depreciation & Amortization

933 K 1.1 M 85.5 K 103 K 12.2 K 3.58 K - - - - - - -

Accounts Payables

141 K 184 K 44.8 K 4.06 K - - - - - - - - -

Accounts Receivables

34 K 158 K 1.71 M 1.54 M 144 K - - - - - - - -

Total Inventories

- 6.68 K 128 K 1 M 1.51 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Senmiao Technology Limited

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

16.8 K - - - 205 K - - 249 K 514 K - - -6.46 M -6 M - - -1.79 M -1.3 M -33.1 K - -7 M -6.06 M -3.76 M - -2.46 M -1.58 M - - - -191 K - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

235 K - 42.2 K 381 K 235 K - 34.8 K 565 K 289 K - - 705 K 427 K - - 176 K 107 K 58.1 K - 30.5 K 56 K 25.5 K 60.5 K 3.02 K 1.88 K - 165 K 164 K 689 - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

153 K 141 K 166 K 357 K 274 K 184 K 61.1 K 3.55 K 2.11 K 14.4 K 124 K 178 K 184 K 44.8 K 239 K 1.04 K 7.69 K 4.06 K 55.5 K 162 K 446 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

20.2 K 34 K 50.8 K 82.3 K 127 K 158 K 205 K 205 K 390 K 418 K 824 K 812 K 1.4 M 1.71 M 1.61 M 1.47 M 1.52 M 1.54 M 3.1 M 143 K 2.24 M 326 K 88.6 K 38.6 K 43.3 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - 6.68 K - - 221 K 286 K 211 K 216 K 256 K 128 K 429 K 813 K 1.1 M 1 M 1.53 M 2.2 M 2.54 M 1.51 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency