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Gross proceeds from
issuance of common stock...
$11,000,000
Net cash provided by
financing activities from...
$10,230,000
(2610.14%↑ Y/Y)
Canceled cashflow
$770,000
Net cash provided by
financing activities
$10,230,000
(2610.14%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$831
(103.82%↑ Y/Y)
Common stock and
warrant issuance costs...
$770,000
Net increase in cash
and cash...
$9,309,646
(27129.15%↑ Y/Y)
Canceled cashflow
$921,185
Net cash used in
operating activities
-$881,647
(-174.52%↓ Y/Y)
Net cash used in
investing activities
-$39,538
(-10169.61%↓ Y/Y)
Excess of warrant fair
value over offering...
$34,149,713
Offering costs allocated
to derivative...
-$770,000
Depreciation of property and
equipment
$158,604
(-27.79%↓ Y/Y)
Accrued expenses and
other liabilities
$25,943
(-68.25%↓ Y/Y)
Finance lease
receivables
-$21,038
(43.11%↑ Y/Y)
Amortization of intangible
assets
$18,750
(0.00%↑ Y/Y)
Due from a related
party
-$14,696
Amortization of right-of-use
assets
$10,045
(-67.12%↓ Y/Y)
Operating lease
liabilities a related party
$2,519
(-63.66%↓ Y/Y)
Cash received from
disposal of property and...
$22,337
Net cash used in
operating activities from...
-$881,647
(-174.52%↓ Y/Y)
Net cash used in
investing activities from...
-$39,538
(-10169.61%↓ Y/Y)
Canceled cashflow
$35,171,308
Canceled cashflow
$22,337
Net loss from
continuing operations
-$32,786,087
(-11760.20%↓ Y/Y)
Purchases of property and
equipment
$61,875
Change in fair value of
derivative liabilities
$2,732,106
(3639.82%↑ Y/Y)
Prepayments, other
receivables and other assets
$337,758
(200.05%↑ Y/Y)
Due to a related
party
-$168,696
Gain on disposal of
equipment
$14,663
Advances from customers
-$10,797
(6.84%↑ Y/Y)
Accounts payable
-$2,848
(-43.77%↓ Y/Y)
Net loss
-$32,786,087
Net loss from
continuing operations
-$32,786,087
(-11760.20%↓ Y/Y)
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Cash Flow
Senmiao Technology Ltd (AIHS)
Senmiao Technology Ltd (AIHS)
source: myfinsight.com