CSAI — Cloudastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $76.53m
- $76.48m
- $1.36m
Annual cashflow statement for Cloudastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.83 | -9.32 | -11.6 | -9.01 | -6.54 |
| Depreciation | |||||
| Non-Cash Items | 0.351 | 0.737 | 1.31 | 1.15 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | -0.466 | -0.801 | 1.93 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -9.02 | -10.9 | -5.72 | -3.28 |
| Capital Expenditures | -0.051 | -0.337 | -1.8 | -0.043 | -0.027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.051 | -0.337 | -1.8 | -0.043 | -0.027 |
| Financing Cash Flow Items | 0 | -0.373 | -0.169 | 0 | -0.692 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.34 | 20.2 | 8.49 | 0.387 | -0.685 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.83 | 10.8 | -4.23 | -5.37 | -3.99 |