MultiSensor AI Holdings, Inc.
MSAI
$0.8395
$0.00941.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.27% | -337.01% | -879.17% | -34.92% | -122.89% |
| Total Depreciation and Amortization | 5.65% | 37.67% | 34.84% | 51.67% | 36.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.34% | 3,840.30% | 235.72% | 6,519.05% | 423.23% |
| Change in Net Operating Assets | 61.29% | -1,572.43% | 246.51% | 20.24% | -203.13% |
| Cash from Operations | -0.86% | -939.20% | -352.50% | 217.70% | -910.33% |
| Capital Expenditure | -819.83% | -15.37% | -16.09% | -6.33% | 42.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -819.83% | -15.37% | -16.09% | -12.62% | 63.29% |
| Total Debt Issued | -- | -- | -- | -- | -32.96% |
| Total Debt Repaid | 100.00% | -- | -- | -485.00% | -825.00% |
| 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 | -100.03% | 2,058.60% | -58.81% | -267.14% | 260.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.52% | 1,402.17% | -123.82% | -15.48% | 47.93% |