MultiSensor AI Holdings, Inc.
MSAI
$0.8108
-$0.0139-1.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -8.19M | -6.39M | -3.92M | -16.83M |
| Total Depreciation and Amortization | 262.00K | 307.00K | 298.00K | 273.00K | 248.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 2.51M | 4.60M | 1.39M | 17.41M |
| Change in Net Operating Assets | -1.49M | -7.32M | 1.20M | 2.75M | -3.86M |
| Cash from Operations | -3.06M | -12.70M | -303.00K | 492.00K | -3.03M |
| Capital Expenditure | -1.07M | -488.00K | -541.00K | -571.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07M | -488.00K | -541.00K | -571.00K | -116.00K |
| Total Debt Issued | -- | -- | -- | -- | 771.00K |
| Total Debt Repaid | 0.00 | -641.00K | 29.00K | -585.00K | -925.00K |
| Issuance of Common Stock | -- | 22.23M | 558.00K | -- | 6.29M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.34M |
| Cash from Financing | -1.00K | 21.59M | 587.00K | -585.00K | 3.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.13M | 8.40M | -257.00K | -664.00K | 642.00K |