MSAI — Multisensor AI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $26.72m
- $22.54m
- $7.40m
- 41
- 20
- 10
- 12
Annual cashflow statement for Multisensor AI Holdings, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | -13.3 | -22.3 | -21.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.78 | 2.36 | 18.8 | 9.59 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.506 | 6 | -1.89 | -4.86 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 4.41 | -3.17 | -4.55 | -15.6 |
| Capital Expenditures | -1.41 | -1.6 | -1.54 | -2.67 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.03 | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.41 | -1.6 | -1.51 | -2.67 |
| Financing Cash Flow Items | -0.053 | — | 2.14 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.04 | 2.05 | 6.56 | 21.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.04 | -2.72 | 0.501 | 3.35 |