Development
MultiSensor AI Holdings, Inc.
MSAI
$0.7575
-$0.0275-3.50%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -1.88M | -653.00K | -2.91M | -1.58M | |
| Total Depreciation and Amortization | 223.00K | 221.00K | 180.00K | 173.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -67.00K | 1.37M | 21.00K | 1.04M | |
| Change in Net Operating Assets | 500.00K | -817.00K | 2.29M | -475.00K | |
| Cash from Operations | -1.22M | 120.00K | -418.00K | -842.00K | |
| Capital Expenditure | -423.00K | -466.00K | -537.00K | -360.00K | |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 30.00K | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -423.00K | -466.00K | -507.00K | -360.00K | |
| Total Debt Issued | 1.00M | 1.43M | 450.00K | 2.00M | |
| Total Debt Repaid | 0.00 | 0.00 | -100.00K | -1.40M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1.00M | 1.43M | 350.00K | 600.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -645.00K | 1.08M | -575.00K | -602.00K | |