Cloudastructure Inc.
CSAI
$1.44
-$0.12-7.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.53M | -7.33M | -6.54M | -8.75M | -8.17M |
| Total Depreciation and Amortization | 66.00K | 68.00K | 72.00K | 98.00K | 137.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 2.38M | 2.03M | 1.89M | 1.38M |
| Change in Net Operating Assets | -246.00K | 138.00K | 1.15M | 2.35M | 1.97M |
| Cash from Operations | -5.31M | -4.74M | -3.28M | -4.41M | -4.68M |
| Capital Expenditure | -161.00K | -48.00K | -27.00K | -45.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.00K | -48.00K | -27.00K | -45.00K | -53.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.00K | 58.00K | 58.00K | 7.00K | 93.00K |
| Repurchase of Common Stock | -- | -- | -- | -101.00K | -101.00K |
| Issuance of Preferred Stock | 13.75M | 10.75M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -2.13M | -743.00K | -268.00K | -51.00K |
| Cash from Financing | 11.50M | 8.67M | -685.00K | -362.00K | -59.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | -1.00K | -2.00K | 0.00 |
| Net Change in Cash | 6.03M | 3.88M | -3.99M | -4.82M | -4.79M |