Development
MultiSensor AI Holdings, Inc.
MSAI
$0.7575
-$0.0275-3.50%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -18.94% | 67.80% | -36.41% | ||
| Total Depreciation and Amortization | 28.90% | 125.51% | 66.67% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -106.45% | 493.39% | 104.61% | ||
| Change in Net Operating Assets | 205.26% | -138.36% | 281.97% | ||
| Cash from Operations | -45.13% | 181.08% | 77.77% | ||
| Capital Expenditure | -17.50% | -9.39% | 12.25% | ||
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -17.50% | -49.36% | 17.16% | ||
| Total Debt Issued | -50.00% | -- | 12.50% | ||
| 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 | 66.67% | -- | -12.50% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -7.14% | 334.57% | 72.51% | ||