Cloudastructure Inc.
CSAI
$5.10
$0.6414.35%
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
---|---|---|---|---|---|
Net Income | -1.72M | -1.85M | -1.72M | -1.14M | |
Total Depreciation and Amortization | 17.00K | 57.00K | -19.00K | 56.00K | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 504.00K | 540.00K | 278.00K | -1.00K | |
Change in Net Operating Assets | 159.00K | 39.00K | 400.00K | -225.00K | |
Cash from Operations | -1.04M | -1.22M | -1.06M | -1.31M | |
Capital Expenditure | -5.00K | -16.00K | -- | -13.00K | |
Sale of Property, Plant, and Equipment | -- | -30.00K | 30.00K | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -5.00K | -46.00K | 30.00K | -13.00K | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | 7.00K | -- | -- | 93.00K | |
Repurchase of Common Stock | -- | -51.00K | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -217.00K | -- | -- | -- | |
Cash from Financing | -210.00K | -51.00K | -- | 93.00K | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -1.00K | 1.00K | |
Net Change in Cash | -1.26M | -1.31M | -1.03M | -1.23M | |