Cloudastructure Inc.
CSAI
$2.38
-$0.16-6.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -1.25M | -1.72M | -1.85M | -1.72M |
| Total Depreciation and Amortization | 15.00K | 17.00K | 17.00K | 57.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.00K | 713.00K | 504.00K | 540.00K | 278.00K |
| Change in Net Operating Assets | -613.00K | 553.00K | 159.00K | 39.00K | 401.00K |
| Cash from Operations | -2.48M | 38.00K | -1.04M | -1.22M | -1.02M |
| Capital Expenditure | -30.00K | -6.00K | -5.00K | -16.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00K | -6.00K | -5.00K | -46.00K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 51.00K | 7.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -51.00K | -- |
| Issuance of Preferred Stock | 10.75M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -475.00K | -217.00K | -- | -- |
| Cash from Financing | 9.36M | -424.00K | -210.00K | -51.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -1.00K | 1.00K | -1.00K |
| Net Change in Cash | 6.85M | -392.00K | -1.26M | -1.31M | -1.03M |