Development
MultiSensor AI Holdings, Inc.
MSAI
$0.7575
-$0.0275-3.50%
NASDAQ
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -187.60% | 77.54% | 22.14% | ||
| Total Depreciation and Amortization | 0.90% | 22.78% | 76.53% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -104.89% | 6,419.05% | 398.56% | ||
| Change in Net Operating Assets | 161.20% | -135.71% | -122.30% | ||
| Cash from Operations | -1,118.33% | 128.71% | -468.92% | ||
| Capital Expenditure | 9.23% | 13.22% | 15.49% | ||
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 9.23% | 8.09% | -15.38% | ||
| Total Debt Issued | -29.82% | 216.67% | -- | ||
| Total Debt Repaid | -- | 100.00% | -- | ||
| 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 | -29.82% | 307.14% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -159.78% | 287.65% | -30.87% | ||