MSAI — Multisensor AI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.96m
- -$12.40m
- $5.55m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | -13.3 | -22.3 | -21.5 | -11.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.78 | 2.36 | 18.8 | 9.59 | 2.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.506 | 6 | -1.89 | -4.86 | 0.149 |
| 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 | -8.02 |
| Capital Expenditures | -1.41 | -1.6 | -1.54 | -2.67 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.03 | — | 0.024 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.41 | -1.6 | -1.51 | -2.67 | -1.61 |
| Financing Cash Flow Items | -0.053 | — | 2.14 | — | -1.12 |
| 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 | 29.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -2.72 | 0.501 | 3.35 | 20 |