MultiSensor AI Holdings, Inc.
MSAI
$0.7892
-$0.0503-5.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.47% | -172.14% | -128.70% | -65.53% | -67.55% |
| Total Depreciation and Amortization | 30.73% | 39.70% | 37.83% | 52.45% | 55.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.48% | 456.98% | 305.28% | 397.65% | 425.85% |
| Change in Net Operating Assets | -157.22% | -226.60% | -87.63% | -118.58% | -131.54% |
| Cash from Operations | -242.06% | -753.90% | -182.22% | -113.17% | -43.56% |
| Capital Expenditure | -72.96% | -5.41% | -5.50% | -3.34% | 3.63% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.39% | -0.23% | -0.12% | -5.42% | 5.50% |
| Total Debt Issued | -- | -80.84% | -64.76% | -11.22% | 2.70% |
| Total Debt Repaid | -16.78% | -961.00% | 7.44% | 5.63% | 31.67% |
| Issuance of Common Stock | 262.41% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 228.87% | 563.45% | 39.88% | 181.45% | 220.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.26% | 2,671.33% | -375.00% | 134.25% | 118.42% |