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MULTISENSOR AI HOLDINGS INC (MSAI) Stock Cash Flow

NASDAQ:MSAI - Nasdaq - US4569481082 - Common Stock - Currency: USD

1.34  -0.12 (-8.22%)

After market: 1.44 +0.1 (+7.46%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSAI Net Income ChartMSAI Net Income over time chart
-39.40M-22.27M40.00K-410.00K
Depreciation Amortization
MSAI Depreciation Amortization ChartMSAI Depreciation Amortization over time chart
1.13M872.00KN/AN/A
Income Taxes - Deferred
MSAI Income Taxes - Deferred ChartMSAI Income Taxes - Deferred over time chart
98.56K-72.00K160.00KN/A
Change In Working Capital
MSAI Change In Working Capital ChartMSAI Change In Working Capital over time chart
-7.23M-1.89M-1.21M-300.00K
Interest Paid
MSAI Interest Paid ChartMSAI Interest Paid over time chart
-65.00K52.00KN/AN/A
Taxes Paid
MSAI Taxes Paid ChartMSAI Taxes Paid over time chart
N/A6.00KN/AN/A
Other non cash items
MSAI Other non cash items ChartMSAI Other non cash items over time chart
25.92M18.81MN/A-10.00K
OPERATING CASH FLOW
MSAI OPERATING CASH FLOW ChartMSAI OPERATING CASH FLOW over time chart
-15.54M-4.55M-1.02M-720.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSAI Capital Expenditure ChartMSAI Capital Expenditure over time chart
-1.72M-1.54MN/AN/A
Other Investing Activity
MSAI Other Investing Activity ChartMSAI Other Investing Activity over time chart
N/A30.00K310.00K-117.30M
INVESTING CASH FLOW
MSAI INVESTING CASH FLOW ChartMSAI INVESTING CASH FLOW over time chart
-1.72M-1.51M310.00K-117.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSAI Debt Issued/Reduced ChartMSAI Debt Issued/Reduced over time chart
513.00K4.43M0.00-320.00K
Stock Issued/Repurchased
MSAI Stock Issued/Repurchased ChartMSAI Stock Issued/Repurchased over time chart
N/AN/A0.00112.73M
Other Financing Activity
MSAI Other Financing Activity ChartMSAI Other Financing Activity over time chart
N/A2.14M0.006.55M
FINANCING CASH FLOW
MSAI FINANCING CASH FLOW ChartMSAI FINANCING CASH FLOW over time chart
25.38M6.56M0.00118.95M
 
CHANGE IN CASH
MSAI CHANGE IN CASH ChartMSAI CHANGE IN CASH over time chart
8.12M501.00K-710.00K930.00K
 
FREE CASH FLOW
Operating Cash Flow
MSAI Operating Cash Flow ChartMSAI Operating Cash Flow over time chart
-15.54M-4.55M-1.02M-720.00K
Capital Expenditure
MSAI Capital Expenditure ChartMSAI Capital Expenditure over time chart
-1.72M-1.54MN/AN/A
FREE CASH FLOW
MSAI FREE CASH FLOW ChartMSAI FREE CASH FLOW over time chart
-17.26M-6.09M-1.02M-720.00K

All data in USD

Charts

MSAI Operating and Free Cash Flow chartMSAI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -5M -10M -15M