MultiSensor AI Holdings, Inc.
MSAI
$1.11
-$0.06-5.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.19M | -6.39M | -3.92M | -16.83M | -1.88M |
| Total Depreciation and Amortization | 307.00K | 298.00K | 273.00K | 248.00K | 223.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.51M | 4.60M | 1.39M | 17.41M | -67.00K |
| Change in Net Operating Assets | -7.32M | 1.20M | 2.75M | -3.86M | 497.00K |
| Cash from Operations | -12.70M | -303.00K | 492.00K | -3.03M | -1.22M |
| Capital Expenditure | -488.00K | -541.00K | -571.00K | -116.00K | -423.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -488.00K | -541.00K | -571.00K | -116.00K | -423.00K |
| Total Debt Issued | -- | -- | -- | 7.06M | 1.00M |
| Total Debt Repaid | -641.00K | 29.00K | -585.00K | -925.00K | 0.00 |
| Issuance of Common Stock | 22.23M | 558.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.34M | -- |
| Cash from Financing | 21.59M | 587.00K | -585.00K | 3.79M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | -257.00K | -664.00K | 642.00K | -645.00K |
