MultiSensor AI Holdings, Inc.
MSAI
$1.11
$0.00030.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.34M | -29.02M | -23.28M | -22.27M | -12.99M |
| Total Depreciation and Amortization | 1.13M | 1.04M | 965.00K | 872.00K | 806.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.91M | 23.33M | 20.11M | 18.74M | 4.65M |
| Change in Net Operating Assets | -7.23M | 583.00K | -1.43M | -1.89M | 5.71M |
| Cash from Operations | -15.54M | -4.06M | -3.64M | -4.55M | -1.82M |
| Capital Expenditure | -1.72M | -1.65M | -1.58M | -1.54M | -1.63M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 30.00K | -84.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.72M | -1.65M | -1.58M | -1.51M | -1.71M |
| Total Debt Issued | 7.06M | 8.06M | 9.48M | 9.93M | 4.03M |
| Total Debt Repaid | -2.12M | -1.48M | -1.51M | -1.03M | -200.00K |
| Issuance of Common Stock | 22.79M | 558.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.34M | -2.34M | -2.34M | -2.34M | -- |
| Cash from Financing | 25.38M | 4.79M | 5.63M | 6.56M | 3.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.12M | -924.00K | 412.00K | 501.00K | 293.00K |
