MultiSensor AI Holdings, Inc. (MSAI)
NASDAQ: MSAI · Real-Time Price · USD
1.640
+0.005 (0.31%)
Nov 22, 2024, 4:00 PM EST - Market closed

MultiSensor AI Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-35.34-22.27-13.292.31
Depreciation & Amortization
1.130.870.560.32
Loss (Gain) From Sale of Assets
0.34-0.02--
Asset Writedown & Restructuring Costs
---0.05
Stock-Based Compensation
17.1514.060.640.97
Provision & Write-off of Bad Debts
-0.040.190.160.05
Other Operating Activities
8.454.52.760.21
Change in Accounts Receivable
-0.17-0.93-0.215.25
Change in Inventory
0.440.370.280.3
Change in Accounts Payable
-3.17-0.010.460.78
Change in Unearned Revenue
0.551.660.21-0.94
Change in Income Taxes
-0.730.482.16-3.18
Change in Other Net Operating Assets
-4.15-3.463.09-1.7
Operating Cash Flow
-15.54-4.55-3.174.41
Capital Expenditures
-1.72-1.54-1.6-1.41
Sale of Property, Plant & Equipment
-0.03--
Investing Cash Flow
-1.72-1.51-1.6-1.41
Short-Term Debt Issued
-3.652.42
Long-Term Debt Issued
-6.291.15-
Total Debt Issued
7.069.933.552
Short-Term Debt Repaid
--0.93-1.4-2
Long-Term Debt Repaid
--0.1-0.1-3.99
Total Debt Repaid
-2.12-1.03-1.5-5.99
Net Debt Issued (Repaid)
4.948.912.05-3.99
Common Dividends Paid
----0.05
Other Financing Activities
-2.34-2.34--
Financing Cash Flow
25.386.562.05-4.04
Net Cash Flow
8.120.5-2.72-1.04
Free Cash Flow
-17.26-6.09-4.773
Free Cash Flow Margin
-226.59%-112.21%-65.63%10.42%
Free Cash Flow Per Share
-0.94-0.97-0.905.13
Cash Interest Paid
-0.050.030
Cash Income Tax Paid
2.290.010.034.62
Levered Free Cash Flow
-1.367.81-2.44-
Unlevered Free Cash Flow
-1.337.87-2.37-
Change in Net Working Capital
-0.12-6.44-5.44-
Source: S&P Capital IQ. Standard template. Financial Sources.