Cloudastructure Inc.
CSAI
$4.72
-$0.24-4.84%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.25M | -1.72M | -1.85M | -1.72M | -3.46M |
Total Depreciation and Amortization | 17.00K | 17.00K | 57.00K | -19.00K | 43.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 713.00K | 504.00K | 540.00K | 278.00K | 568.00K |
Change in Net Operating Assets | 553.00K | 159.00K | 39.00K | 400.00K | 1.76M |
Cash from Operations | 38.00K | -1.04M | -1.22M | -1.06M | -1.10M |
Capital Expenditure | -6.00K | -5.00K | -16.00K | -- | -24.00K |
Sale of Property, Plant, and Equipment | -- | -- | -30.00K | 30.00K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -6.00K | -5.00K | -46.00K | 30.00K | -24.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 51.00K | 7.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -51.00K | -- | -101.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -475.00K | -217.00K | -- | -- | -- |
Cash from Financing | -424.00K | -210.00K | -51.00K | -- | -101.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | 1.00K | -1.00K | -1.00K |
Net Change in Cash | -392.00K | -1.26M | -1.31M | -1.03M | -1.22M |