MULTISENSOR AI HOLDINGS INC (MSAI)
US4569481082 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -39.40M | -22.27M | 40.00K | -410.00K | |||
| Depreciation Amortization | 1.13M | 872.00K | N/A | N/A | |||
| Income Taxes - Deferred | 98.56K | -72.00K | 160.00K | N/A | |||
| Change In Working Capital | -7.23M | -1.89M | -1.21M | -300.00K | |||
| Interest Paid | -65.00K | 52.00K | N/A | N/A | |||
| Taxes Paid | N/A | 6.00K | N/A | N/A | |||
| Other non cash items | 25.92M | 18.81M | N/A | -10.00K | |||
| OPERATING CASH FLOW | -15.54M | -4.55M | -1.02M | -720.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.72M | -1.54M | N/A | N/A | |||
| Other Investing Activity | N/A | 30.00K | 310.00K | -117.30M | |||
| INVESTING CASH FLOW | -1.72M | -1.51M | 310.00K | -117.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 513.00K | 4.43M | 0.00 | -320.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 112.73M | |||
| Other Financing Activity | N/A | 2.14M | 0.00 | 6.55M | |||
| FINANCING CASH FLOW | 25.38M | 6.56M | 0.00 | 118.95M | |||
| CHANGE IN CASH | 8.12M | 501.00K | -710.00K | 930.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -15.54M | -4.55M | -1.02M | -720.00K | |||
| Capital Expenditure | -1.72M | -1.54M | N/A | N/A | |||
| FREE CASH FLOW | -17.26M | -6.09M | -1.02M | -720.00K | |||
All data in USD