MultiSensor AI Holdings, Inc.
MSAI
$0.6815
-$0.0435-6.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -2.99M | -8.19M | -6.39M | -3.92M |
| Total Depreciation and Amortization | 280.00K | 262.00K | 307.00K | 298.00K | 273.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 933.00K | 1.16M | 2.51M | 4.60M | 1.39M |
| Change in Net Operating Assets | 47.00K | -1.49M | -7.32M | 1.20M | 2.75M |
| Cash from Operations | -3.18M | -3.06M | -12.70M | -303.00K | 492.00K |
| Capital Expenditure | -435.00K | -1.07M | -488.00K | -541.00K | -571.00K |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -420.00K | -1.07M | -488.00K | -541.00K | -571.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.00K | 0.00 | -641.00K | 29.00K | -585.00K |
| Issuance of Common Stock | 4.66M | -- | 22.23M | 558.00K | -- |
| Repurchase of Common Stock | -500.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.99M | -1.00K | 21.59M | 587.00K | -585.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.00K | -4.13M | 8.40M | -257.00K | -664.00K |