MultiSensor AI Holdings, Inc.
MSAI
$1.12
$0.00930.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.15% | -63.03% | 76.70% | -797.60% | -187.14% |
| Total Depreciation and Amortization | 3.02% | 9.16% | 10.08% | 11.21% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.47% | 230.65% | -92.02% | 26,089.55% | -104.89% |
| Change in Net Operating Assets | -711.36% | -56.49% | 171.23% | -877.06% | 160.83% |
| Cash from Operations | -4,091.09% | -161.59% | 116.23% | -148.04% | -1,118.33% |
| Capital Expenditure | 9.80% | 5.25% | -392.24% | 72.58% | 9.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.80% | 5.25% | -392.24% | 72.58% | 9.23% |
| Total Debt Issued | -- | -- | -- | 605.80% | -29.82% |
| Total Debt Repaid | -2,310.34% | 104.96% | 36.76% | -- | -- |
| Issuance of Common Stock | 3,883.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,577.34% | 200.34% | -115.44% | 278.90% | -29.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,368.09% | 61.30% | -203.43% | 199.53% | -159.78% |
