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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.34 | -22.27 | -13.29 | 2.31 |
Depreciation & Amortization | 1.13 | 0.87 | 0.56 | 0.32 |
Loss (Gain) From Sale of Assets | 0.34 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 |
Stock-Based Compensation | 17.15 | 14.06 | 0.64 | 0.97 |
Provision & Write-off of Bad Debts | -0.04 | 0.19 | 0.16 | 0.05 |
Other Operating Activities | 8.45 | 4.5 | 2.76 | 0.21 |
Change in Accounts Receivable | -0.17 | -0.93 | -0.21 | 5.25 |
Change in Inventory | 0.44 | 0.37 | 0.28 | 0.3 |
Change in Accounts Payable | -3.17 | -0.01 | 0.46 | 0.78 |
Change in Unearned Revenue | 0.55 | 1.66 | 0.21 | -0.94 |
Change in Income Taxes | -0.73 | 0.48 | 2.16 | -3.18 |
Change in Other Net Operating Assets | -4.15 | -3.46 | 3.09 | -1.7 |
Operating Cash Flow | -15.54 | -4.55 | -3.17 | 4.41 |
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 | - | 3.65 | 2.4 | 2 |
Long-Term Debt Issued | - | 6.29 | 1.15 | - |
Total Debt Issued | 7.06 | 9.93 | 3.55 | 2 |
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) | 4.94 | 8.91 | 2.05 | -3.99 |
Common Dividends Paid | - | - | - | -0.05 |
Other Financing Activities | -2.34 | -2.34 | - | - |
Financing Cash Flow | 25.38 | 6.56 | 2.05 | -4.04 |
Net Cash Flow | 8.12 | 0.5 | -2.72 | -1.04 |
Free Cash Flow | -17.26 | -6.09 | -4.77 | 3 |
Free Cash Flow Margin | -226.59% | -112.21% | -65.63% | 10.42% |
Free Cash Flow Per Share | -0.94 | -0.97 | -0.90 | 5.13 |
Cash Interest Paid | - | 0.05 | 0.03 | 0 |
Cash Income Tax Paid | 2.29 | 0.01 | 0.03 | 4.62 |
Levered Free Cash Flow | -1.36 | 7.81 | -2.44 | - |
Unlevered Free Cash Flow | -1.33 | 7.87 | -2.37 | - |
Change in Net Working Capital | -0.12 | -6.44 | -5.44 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.