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 | 14.02% | 27.45% | -4.62% | 18.70% | 21.27% |
Total Depreciation and Amortization | -38.73% | -47.37% | -35.24% | -11.62% | -12.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 66.25% | 76.19% | 120.54% | 22.78% | 55.19% |
Change in Net Operating Assets | -93.24% | -40.22% | 1,407.78% | 741.69% | 538.71% |
Cash from Operations | 3.61% | 43.35% | 41.54% | 48.63% | 52.04% |
Capital Expenditure | -23.91% | 16.28% | -36.71% | -31.91% | 50.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -89.13% | -53.49% | 88.45% | 93.53% | 97.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -45.79% | -88.11% | -99.71% | -97.81% | -98.39% |
Repurchase of Common Stock | 49.50% | 49.50% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -156.80% | -- | -- |
Cash from Financing | 144,466.67% | -277.00% | -115.46% | -101.44% | -99.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 100.00% | -- | -233.33% | -100.00% | -300.00% |
Net Change in Cash | 178.94% | 25.73% | 17.78% | 24.54% | 7.30% |