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 | -48.61% | 63.57% | -28.15% | -63.03% | 76.70% |
| Total Depreciation and Amortization | 6.87% | -14.66% | 3.02% | 9.16% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.57% | -53.71% | -45.47% | 230.65% | -92.02% |
| Change in Net Operating Assets | 103.15% | 79.58% | -711.36% | -56.49% | 171.29% |
| Cash from Operations | -3.89% | 75.93% | -4,091.09% | -161.59% | 116.23% |
| Capital Expenditure | 59.23% | -118.65% | 9.80% | 5.25% | -392.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.64% | -118.65% | 9.80% | 5.25% | -392.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -2,310.34% | 104.96% | 36.76% |
| Issuance of Common Stock | -- | -- | 3,883.33% | -- | -- |
| Repurchase of Common Stock | -49,900.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 398,600.00% | -100.00% | 3,577.34% | 200.34% | -115.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.43% | -149.11% | 3,368.09% | 61.30% | -203.43% |