CSAI — Cloudastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $12.48m
- $4.03m
- $5.07m
Annual cashflow statement for Cloudastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.32 | -11.6 | -9.01 | -6.54 | -8.46 |
| Depreciation | |||||
| Non-Cash Items | 0.737 | 1.31 | 1.15 | 2.04 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.466 | -0.801 | 1.93 | 1.15 | -0.871 |
| 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 | -9.02 | -10.9 | -5.72 | -3.28 | -6.92 |
| Capital Expenditures | -0.337 | -1.8 | -0.043 | -0.027 | -0.315 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.337 | -1.8 | -0.043 | -0.027 | -0.315 |
| Financing Cash Flow Items | -0.373 | -0.169 | 0 | -0.692 | 0.512 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 8.49 | 0.387 | -0.685 | 15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -4.23 | -5.37 | -3.99 | 8.4 |