Senmiao Historical Cash Flow

AIHS Stock  USD 0.90  0.01  1.12%   
Analysis of Senmiao Technology cash flow over time is an excellent tool to project Senmiao Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 8.2 K or Change In Working Capital of 1 M as it is a great indicator of Senmiao Technology ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Senmiao Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Senmiao Technology is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Senmiao Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Senmiao Stock please use our How to Invest in Senmiao Technology guide.

About Senmiao Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Senmiao balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Senmiao's non-liquid assets can be easily converted into cash.

Senmiao Technology Cash Flow Chart

At this time, Senmiao Technology's Other Cashflows From Investing Activities is comparatively stable compared to the past year.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Senmiao Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Senmiao Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Senmiao Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Senmiao Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Senmiao Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Senmiao Stock please use our How to Invest in Senmiao Technology guide.At this time, Senmiao Technology's Other Cashflows From Investing Activities is comparatively stable compared to the past year.

Senmiao Technology cash flow statement Correlations

-0.35-0.040.340.360.07-0.59-0.3-0.31-0.320.050.060.62-0.610.12-0.26-0.06
-0.35-0.18-0.95-0.410.230.220.79-0.260.68-0.180.08-0.49-0.05-0.680.630.25
-0.04-0.180.440.380.51-0.620.10.7-0.180.290.54-0.420.620.39-0.14-0.02
0.34-0.950.440.58-0.02-0.43-0.750.42-0.720.310.020.420.150.63-0.63-0.35
0.36-0.410.380.580.37-0.66-0.50.46-0.810.390.110.54-0.210.16-0.54-0.79
0.070.230.51-0.020.37-0.630.470.010.20.660.75-0.22-0.02-0.310.210.01
-0.590.22-0.62-0.43-0.66-0.630.08-0.150.32-0.31-0.58-0.250.22-0.130.180.15
-0.30.790.1-0.75-0.50.470.08-0.210.810.010.54-0.770.19-0.370.660.63
-0.31-0.260.70.420.460.01-0.15-0.21-0.550.050.02-0.290.710.53-0.39-0.42
-0.320.68-0.18-0.72-0.810.20.320.81-0.550.00.25-0.620.08-0.520.780.75
0.05-0.180.290.310.390.66-0.310.010.050.00.270.040.01-0.340.22-0.27
0.060.080.540.020.110.75-0.580.540.020.250.27-0.390.10.160.20.47
0.62-0.49-0.420.420.54-0.22-0.25-0.77-0.29-0.620.04-0.39-0.76-0.03-0.46-0.56
-0.61-0.050.620.15-0.21-0.020.220.190.710.080.010.1-0.760.41-0.030.17
0.12-0.680.390.630.16-0.31-0.13-0.370.53-0.52-0.340.16-0.030.41-0.640.1
-0.260.63-0.14-0.63-0.540.210.180.66-0.390.780.220.2-0.46-0.03-0.640.47
-0.060.25-0.02-0.35-0.790.010.150.63-0.420.75-0.270.47-0.560.170.10.47
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Senmiao Technology Account Relationship Matchups

Senmiao Technology cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory172.6K(260.5K)316.1K6.8K7.8K8.2K
Investments(2.5M)(3.5M)320.5K(569.6K)(512.6K)(538.3K)
Change In Cash3.6M(3.3M)424.9K(815.5K)(733.9K)(697.2K)
Net Borrowings10.8K(849.8K)(566.7K)(407.6K)(366.8K)(348.5K)
Free Cash Flow(6.5M)(12.5M)(619.7K)(664.4K)(598.0K)(627.9K)
Change In Working Capital3.4M(464.7K)3.0M863.1K992.6K1.0M
Begin Period Cash Flow844.0K4.4M1.2M1.6M1.9M3.0M
Total Cashflows From Investing Activities(532.6K)(963.4K)(2.5M)(3.5M)(3.1M)(3.0M)
Other Cashflows From Financing Activities1.6M4.5M144.2K249.3K286.7K272.4K
Depreciation4.7M2.1M2.0M1.5M1.7M1.7M
Other Non Cash Items96.1K(5.8M)(673.4K)894.5K805.0K845.3K
Capital Expenditures2.5M3.4M1.2M671.7K772.4K1.1M
Total Cash From Operating Activities(3.9M)(9.2M)557.8K7.2K6.5K6.8K
Change To Account Receivables49.6K4.5K218.3K444.1K510.7K536.3K
Change To Operating Activities(1.8M)(1.0M)3.2M(177.3K)(203.9K)(193.7K)
Net Income(12.6M)(5.6M)(3.8M)(3.7M)(3.3M)(3.5M)
Total Cash From Financing Activities10.3M9.8M(373.8K)(168.3K)(193.6K)(183.9K)
End Period Cash Flow4.4M1.2M1.6M794.6K715.2K679.4K
Other Cashflows From Investing Activities(2.3K)(111.4K)1.5M102.1K117.4K123.3K
Change To Netincome1.2M(173.0K)410.2K(13.4M)(12.1M)(11.4M)
Change To Liabilities402.2K1.1M4.1M(31.4K)(36.1K)(34.3K)
Stock Based Compensation445K653K0.0444.3K510.9K315.3K

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Additional Tools for Senmiao Stock Analysis

When running Senmiao Technology's price analysis, check to measure Senmiao Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senmiao Technology is operating at the current time. Most of Senmiao Technology's value examination focuses on studying past and present price action to predict the probability of Senmiao Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senmiao Technology's price. Additionally, you may evaluate how the addition of Senmiao Technology to your portfolios can decrease your overall portfolio volatility.