MultiSensor AI Holdings, Inc.
MSAI
$1.08
-$0.03-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -337.01% | -879.17% | -34.92% | -122.85% | -18.75% |
| Total Depreciation and Amortization | 37.67% | 34.84% | 51.67% | 36.26% | 28.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,840.30% | 235.72% | 6,519.05% | 423.23% | -106.45% |
| Change in Net Operating Assets | -1,572.43% | 246.51% | 20.24% | -203.21% | 204.63% |
| Cash from Operations | -939.20% | -352.50% | 217.70% | -910.33% | -45.13% |
| Capital Expenditure | -15.37% | -16.09% | -6.33% | 42.57% | -17.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.37% | -16.09% | -12.62% | 63.29% | -17.50% |
| Total Debt Issued | -- | -- | -- | 513.74% | -50.00% |
| Total Debt Repaid | -- | -- | -485.00% | -825.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,058.60% | -58.81% | -267.14% | 260.86% | 66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,402.17% | -123.82% | -15.48% | 47.93% | -7.14% |
