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Senmiao Technology Limited (AIHS)
NASDAQ:AIHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.39M | $ 6.81M | $ 8.08M | $ 4.91M | $ 6.16M |
| Gross Profit | $ 849.80K | $ 1.56M | $ 1.49M | $ -1.60M | $ 191.04K |
| Operating Income | $ -3.87M | $ -4.72M | $ -6.14M | $ -11.56M | $ -10.08M |
| EBITDA | $ -2.17M | $ -3.01M | $ -2.44M | $ -2.39M | $ -7.12M |
| Net Income | $ -3.73M | $ -3.67M | $ -3.11M | $ -5.61M | $ -12.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 833.58K | $ 792.30K | $ 1.61M | $ 1.19M | $ 4.45M |
| Total Assets | $ 5.80M | $ 9.86M | $ 14.24M | $ 19.88M | $ 22.30M |
| Total Debt | $ 371.05K | $ 718.62K | $ 991.00K | $ 1.11M | $ 8.84M |
| Net Debt | $ -462.53K | $ -73.68K | $ -619.09K | $ -77.98K | $ 4.40M |
| Total Liabilities | $ 5.45M | $ 5.57M | $ 6.01M | $ 7.31M | $ 19.73M |
| Stockholders' Equity | $ -2.86M | $ 894.90K | $ 4.39M | $ 8.09M | $ 5.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 498.70K | $ -664.44K | $ -619.66K | $ -12.53M | $ -6.45M |
| Operating Cash Flow | $ 500.30K | $ 7.24K | $ 557.84K | $ -9.16M | $ -3.94M |
| Investing Cash Flow | $ -464.78K | $ -569.61K | $ 320.53K | $ -3.48M | $ -2.51M |
| Financing Cash Flow | $ -123.72K | $ -168.34K | $ -373.83K | $ 9.76M | $ 10.26M |