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 | -172.12% | -128.67% | -65.51% | -67.53% | -- |
| Total Depreciation and Amortization | 39.70% | 37.83% | 52.45% | 55.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.98% | 305.28% | 397.65% | 425.85% | -- |
| Change in Net Operating Assets | -226.65% | -87.70% | -118.62% | -131.59% | -- |
| Cash from Operations | -753.90% | -182.22% | -113.17% | -43.56% | -- |
| Capital Expenditure | -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 | -0.23% | -0.12% | -5.42% | 5.50% | -- |
| Total Debt Issued | 75.35% | 60.36% | 163.42% | 179.80% | -- |
| Total Debt Repaid | -961.00% | 7.44% | 5.63% | 31.67% | -- |
| 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 | 563.45% | 39.88% | 181.45% | 220.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,671.33% | -375.00% | 134.25% | 118.42% | -- |
