MultiSensor AI Holdings, Inc. (MSAI)
NASDAQ: MSAI · Real-Time Price · USD
1.900
-0.090 (-4.52%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-29.02-22.27-13.292.31
Depreciation & Amortization
1.040.870.560.32
Loss (Gain) From Sale of Assets
-0-0.02--
Asset Writedown & Restructuring Costs
---0.05
Stock-Based Compensation
17.2114.060.640.97
Provision & Write-off of Bad Debts
00.190.160.05
Other Operating Activities
6.124.52.760.21
Change in Accounts Receivable
-0.21-0.93-0.215.25
Change in Inventory
-0.320.370.280.3
Change in Accounts Payable
-2.93-0.010.460.78
Change in Unearned Revenue
0.641.660.21-0.94
Change in Income Taxes
2.030.482.16-3.18
Change in Other Net Operating Assets
1.37-3.463.09-1.7
Operating Cash Flow
-4.06-4.55-3.174.41
Capital Expenditures
-1.65-1.54-1.6-1.41
Sale of Property, Plant & Equipment
-0.03--
Investing Cash Flow
-1.65-1.51-1.6-1.41
Short-Term Debt Issued
-3.652.42
Long-Term Debt Issued
-6.291.15-
Total Debt Issued
8.069.933.552
Short-Term Debt Repaid
--0.93-1.4-2
Long-Term Debt Repaid
--0.1-0.1-3.99
Total Debt Repaid
-1.48-1.03-1.5-5.99
Net Debt Issued (Repaid)
6.588.912.05-3.99
Common Dividends Paid
----0.05
Other Financing Activities
-2.34-2.34--
Financing Cash Flow
4.796.562.05-4.04
Net Cash Flow
-0.920.5-2.72-1.04
Free Cash Flow
-5.72-6.09-4.773
Free Cash Flow Margin
-76.07%-112.21%-65.63%10.42%
Free Cash Flow Per Share
-0.46-0.97-0.905.13
Cash Interest Paid
0.050.050.030
Cash Income Tax Paid
-0.010.034.62
Levered Free Cash Flow
11.827.81-2.44-
Unlevered Free Cash Flow
11.877.87-2.37-
Change in Net Working Capital
-9.39-6.44-5.44-
Source: S&P Capital IQ. Standard template. Financial Sources.