Cloudastructure Inc.
CSAI
$4.81
$0.071.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.54M | -8.75M | -8.17M | -8.53M | -9.01M |
| Total Depreciation and Amortization | 72.00K | 98.00K | 137.00K | 135.00K | 209.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 1.89M | 1.39M | 1.43M | 1.16M |
| Change in Net Operating Assets | 1.15M | 2.35M | 1.97M | 2.04M | 1.93M |
| Cash from Operations | -3.28M | -4.41M | -4.68M | -4.92M | -5.72M |
| Capital Expenditure | -27.00K | -45.00K | -53.00K | -37.00K | -43.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -45.00K | -53.00K | -7.00K | -43.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.00K | 7.00K | 93.00K | 107.00K | 488.00K |
| Repurchase of Common Stock | -51.00K | -152.00K | -152.00K | -101.00K | -101.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -692.00K | -217.00K | -- | -- | -- |
| Cash from Financing | -685.00K | -362.00K | -59.00K | 6.00K | 387.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -2.00K | 0.00 | -1.00K | 0.00 |
| Net Change in Cash | -3.99M | -4.82M | -4.79M | -4.92M | -5.37M |