US Stock MarketDetailed Quotes

Senmiao Technology (AIHS)

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  • 1.080
  • -0.040-3.57%
Close May 13 16:00 ET
  • 1.140
  • +0.060+5.56%
Pre 07:12 ET
4.92MMarket Cap-0.42P/E (TTM)

Senmiao Technology (AIHS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-853.35%-400.55K
-135.80%-71.39K
-583.57%-321.16K
132.63%146.78K
83.64%-172.22K
-79.73%53.17K
46.67%199.41K
-67.58%66.41K
-180.63%-449.78K
-441.23%-1.05M
Net income from continuing operations
-4,290.58%-771.07K
-203.15%-723.73K
62.43%-276.44K
15.60%-3.89M
-18.01%-2.9M
97.50%-17.56K
76.83%-238.74K
-74.65%-735.89K
-21.73%-4.61M
-31.61%-2.46M
Operating gains losses
-11.50%246.18K
97.89%-8.31K
-5,777.68%-322.49K
-143.94%-605.27K
-355.35%-495.34K
643.93%278.16K
-514.06%-393.77K
101.74%5.68K
88.54%-248.12K
162.84%193.98K
Depreciation and amortization
69.02%227.63K
-22.87%248.15K
-18.87%268.93K
-8.87%1.28M
65.50%490.92K
-66.07%134.68K
-2.57%321.73K
-12.64%331.47K
-29.53%1.4M
-27.68%296.63K
Deferred tax
----
----
----
----
----
----
----
----
---29.22K
----
Other non cash items
----
----
----
-13.22%643.71K
--623.26K
--12
----
----
--741.74K
----
Change In working capital
-138.34%-443.42K
-6.60%287.45K
-96.97%8.84K
23.38%1.06M
679.40%644.67K
-206.20%-186.05K
-11.34%307.76K
-34.67%291.71K
-71.70%857.58K
-116.45%-111.27K
-Change in receivables
707.53%125.24K
-42.17%56.15K
-38.46%23.6K
101.01%199.79K
315.39%84.96K
-145.28%-20.62K
461.01%97.1K
-49.55%38.34K
-79.18%99.39K
-132.28%-39.44K
-Change in inventory
----
----
----
--0
--0
--0
--0
--0
-97.84%6.83K
-776.82%-57.43K
-Change in prepaid assets
-134.56%-51.87K
993.19%193.21K
-75.19%-89.83K
-17.72%78.61K
-75.51%1.46K
-58.13%150.06K
79.32%-21.63K
68.77%-51.28K
-90.87%95.54K
108.59%5.95K
-Change in payables and accrued expense
-59.94%-462.93K
-86.42%36.72K
-74.04%79.74K
-16.51%824.52K
173.11%536.35K
-61.51%-289.43K
-39.71%270.43K
-41.14%307.17K
-26.37%987.6K
-69.95%196.39K
-Change in other current liabilities
-94.41%-40.27K
104.33%1.05K
264.81%6.93K
84.80%-47.61K
100.78%1.57K
38.64%-20.72K
53.47%-24.26K
83.56%-4.21K
-67.10%-313.15K
-299.29%-201.67K
-Change in other working capital
-154.48%-13.6K
102.32%322
-787.43%-11.59K
114.99%2.79K
235.11%20.33K
65.56%-5.34K
30.72%-13.88K
-94.73%1.69K
-150.46%-18.63K
-156.02%-15.05K
Cash from discontinued investing activities
-253.54%-465.1K
0
0
75.65%-73.77K
-768.91%-303.22K
416.76%302.92K
-23.83K
-49.65K
-303K
45.33K
Operating cash flow
-343.10%-865.65K
-140.66%-71.39K
-2,015.97%-321.16K
6,809.31%500.3K
80.55%-48.14K
113.72%356.09K
250.41%175.59K
-91.82%16.76K
-98.70%7.24K
-180.22%-247.51K
Investing cash flow
Cash flow from continuing investing activities
-99.86%415
19.64%-223.79K
-105.31%-385
18.42%-464.83K
-1,594.17%-481.21K
208.66%287.64K
-621.46%-278.5K
102.20%7.25K
-277.76%-569.77K
-185.09%-28.4K
Net PPE purchase and sale
-97.85%27
-27.86%5.68K
--0
102.66%15.16K
95.68%-1.23K
100.48%1.26K
-85.25%7.88K
102.20%7.25K
-264.22%-569.77K
-185.06%-28.4K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
----
100.00%-3
---385
---143.59K
---838
--5.73K
---148.48K
--0
--0
--0
Net other investing changes
--0
----
----
---336.4K
---15.69K
---182.81K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
100.23%415
19.63%-223.79K
-105.31%-385
18.40%-464.78K
41.66%-16.57K
33.09%-177.01K
-621.37%-278.45K
102.20%7.25K
-277.71%-569.61K
-185.09%-28.4K
Financing cash flow
Cash flow from continuing financing activities
7,973.61%3.56M
-31.52%38.54K
1,937.74%377.47K
89.17%-42.43K
-412.63%-122.3K
128.19%44.14K
309.69%56.27K
91.70%-20.54K
-4.75%-391.61K
114.36%39.12K
Net issuance payments of debt
172.33%158.02K
-35.78%19.8K
1,205.70%99.35K
80.19%-44.35K
-160.06%-124.22K
120.30%58.02K
152.77%30.83K
89.61%-8.99K
56.78%-223.89K
149.65%206.84K
Proceeds from stock option exercised by employees
--0
--115.25K
--226K
----
----
--0
--0
--0
----
----
Net other financing activities
---83.12K
-479.41%-96.52K
551.09%52.12K
101.14%1.92K
----
----
-19.49%25.44K
92.82%-11.56K
-216.35%-167.72K
----
Cash from discontinued financing activities
621.01%80.1K
0
0
-136.41%-81.29K
224.50%16.11K
-2.29%-15.37K
-48.86K
-33.17K
223.27K
-12.94K
Financing cash flow
12,567.17%3.64M
419.79%38.54K
802.83%377.47K
26.51%-123.72K
-505.58%-106.19K
116.76%28.77K
-96.70%7.41K
78.28%-53.71K
54.97%-168.34K
109.61%26.18K
Net cash flow
Beginning cash position
-14.52%677.04K
15.48%867.77K
4.90%833.58K
-50.65%794.64K
-11.05%949.22K
-39.41%792.03K
-35.98%751.46K
-50.65%794.64K
35.85%1.61M
-30.59%1.07M
Current changes in cash
1,236.77%2.78M
-168.88%-256.64K
288.35%55.93K
87.93%-88.2K
31.57%-170.9K
177.12%207.85K
-159.26%-95.45K
92.03%-29.7K
-244.83%-730.71K
-459.48%-249.73K
Effect of exchange rate changes
278.30%90.31K
-51.54%65.91K
-61.24%-21.74K
250.02%127.14K
342.00%55.25K
-271.09%-50.65K
590.19%136.02K
78.86%-13.48K
-6.38%-84.75K
-858.29%-22.83K
End cash Position
273.55%3.55M
-14.52%677.04K
15.48%867.77K
4.90%833.58K
4.90%833.58K
-11.05%949.22K
-39.41%792.03K
-35.98%751.46K
-50.65%794.64K
-50.65%794.64K
Free cash flow
-342.57%-865.65K
-140.66%-71.39K
-2,161.46%-321.16K
175.06%498.7K
82.12%-49.32K
400.27%356.86K
284.85%175.58K
108.91%15.58K
-7.23%-664.44K
-174.25%-275.81K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -853.35%-400.55K-135.80%-71.39K-583.57%-321.16K132.63%146.78K83.64%-172.22K-79.73%53.17K46.67%199.41K-67.58%66.41K-180.63%-449.78K-441.23%-1.05M
Net income from continuing operations -4,290.58%-771.07K-203.15%-723.73K62.43%-276.44K15.60%-3.89M-18.01%-2.9M97.50%-17.56K76.83%-238.74K-74.65%-735.89K-21.73%-4.61M-31.61%-2.46M
Operating gains losses -11.50%246.18K97.89%-8.31K-5,777.68%-322.49K-143.94%-605.27K-355.35%-495.34K643.93%278.16K-514.06%-393.77K101.74%5.68K88.54%-248.12K162.84%193.98K
Depreciation and amortization 69.02%227.63K-22.87%248.15K-18.87%268.93K-8.87%1.28M65.50%490.92K-66.07%134.68K-2.57%321.73K-12.64%331.47K-29.53%1.4M-27.68%296.63K
Deferred tax -----------------------------------29.22K----
Other non cash items -------------13.22%643.71K--623.26K--12----------741.74K----
Change In working capital -138.34%-443.42K-6.60%287.45K-96.97%8.84K23.38%1.06M679.40%644.67K-206.20%-186.05K-11.34%307.76K-34.67%291.71K-71.70%857.58K-116.45%-111.27K
-Change in receivables 707.53%125.24K-42.17%56.15K-38.46%23.6K101.01%199.79K315.39%84.96K-145.28%-20.62K461.01%97.1K-49.55%38.34K-79.18%99.39K-132.28%-39.44K
-Change in inventory --------------0--0--0--0--0-97.84%6.83K-776.82%-57.43K
-Change in prepaid assets -134.56%-51.87K993.19%193.21K-75.19%-89.83K-17.72%78.61K-75.51%1.46K-58.13%150.06K79.32%-21.63K68.77%-51.28K-90.87%95.54K108.59%5.95K
-Change in payables and accrued expense -59.94%-462.93K-86.42%36.72K-74.04%79.74K-16.51%824.52K173.11%536.35K-61.51%-289.43K-39.71%270.43K-41.14%307.17K-26.37%987.6K-69.95%196.39K
-Change in other current liabilities -94.41%-40.27K104.33%1.05K264.81%6.93K84.80%-47.61K100.78%1.57K38.64%-20.72K53.47%-24.26K83.56%-4.21K-67.10%-313.15K-299.29%-201.67K
-Change in other working capital -154.48%-13.6K102.32%322-787.43%-11.59K114.99%2.79K235.11%20.33K65.56%-5.34K30.72%-13.88K-94.73%1.69K-150.46%-18.63K-156.02%-15.05K
Cash from discontinued investing activities -253.54%-465.1K0075.65%-73.77K-768.91%-303.22K416.76%302.92K-23.83K-49.65K-303K45.33K
Operating cash flow -343.10%-865.65K-140.66%-71.39K-2,015.97%-321.16K6,809.31%500.3K80.55%-48.14K113.72%356.09K250.41%175.59K-91.82%16.76K-98.70%7.24K-180.22%-247.51K
Investing cash flow
Cash flow from continuing investing activities -99.86%41519.64%-223.79K-105.31%-38518.42%-464.83K-1,594.17%-481.21K208.66%287.64K-621.46%-278.5K102.20%7.25K-277.76%-569.77K-185.09%-28.4K
Net PPE purchase and sale -97.85%27-27.86%5.68K--0102.66%15.16K95.68%-1.23K100.48%1.26K-85.25%7.88K102.20%7.25K-264.22%-569.77K-185.06%-28.4K
Net intangibles purchase and sale ----------------------------------0----
Net business purchase and sale ----100.00%-3---385---143.59K---838--5.73K---148.48K--0--0--0
Net other investing changes --0-----------336.4K---15.69K---182.81K----------------
Cash from discontinued investing activities
Investing cash flow 100.23%41519.63%-223.79K-105.31%-38518.40%-464.78K41.66%-16.57K33.09%-177.01K-621.37%-278.45K102.20%7.25K-277.71%-569.61K-185.09%-28.4K
Financing cash flow
Cash flow from continuing financing activities 7,973.61%3.56M-31.52%38.54K1,937.74%377.47K89.17%-42.43K-412.63%-122.3K128.19%44.14K309.69%56.27K91.70%-20.54K-4.75%-391.61K114.36%39.12K
Net issuance payments of debt 172.33%158.02K-35.78%19.8K1,205.70%99.35K80.19%-44.35K-160.06%-124.22K120.30%58.02K152.77%30.83K89.61%-8.99K56.78%-223.89K149.65%206.84K
Proceeds from stock option exercised by employees --0--115.25K--226K----------0--0--0--------
Net other financing activities ---83.12K-479.41%-96.52K551.09%52.12K101.14%1.92K---------19.49%25.44K92.82%-11.56K-216.35%-167.72K----
Cash from discontinued financing activities 621.01%80.1K00-136.41%-81.29K224.50%16.11K-2.29%-15.37K-48.86K-33.17K223.27K-12.94K
Financing cash flow 12,567.17%3.64M419.79%38.54K802.83%377.47K26.51%-123.72K-505.58%-106.19K116.76%28.77K-96.70%7.41K78.28%-53.71K54.97%-168.34K109.61%26.18K
Net cash flow
Beginning cash position -14.52%677.04K15.48%867.77K4.90%833.58K-50.65%794.64K-11.05%949.22K-39.41%792.03K-35.98%751.46K-50.65%794.64K35.85%1.61M-30.59%1.07M
Current changes in cash 1,236.77%2.78M-168.88%-256.64K288.35%55.93K87.93%-88.2K31.57%-170.9K177.12%207.85K-159.26%-95.45K92.03%-29.7K-244.83%-730.71K-459.48%-249.73K
Effect of exchange rate changes 278.30%90.31K-51.54%65.91K-61.24%-21.74K250.02%127.14K342.00%55.25K-271.09%-50.65K590.19%136.02K78.86%-13.48K-6.38%-84.75K-858.29%-22.83K
End cash Position 273.55%3.55M-14.52%677.04K15.48%867.77K4.90%833.58K4.90%833.58K-11.05%949.22K-39.41%792.03K-35.98%751.46K-50.65%794.64K-50.65%794.64K
Free cash flow -342.57%-865.65K-140.66%-71.39K-2,161.46%-321.16K175.06%498.7K82.12%-49.32K400.27%356.86K284.85%175.58K108.91%15.58K-7.23%-664.44K-174.25%-275.81K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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