MSAI — Multisensor AI Holdings Cashflow Statement
0.000.00%
- $22.56m
- $24.37m
- $5.43m
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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 2.31 | -13.3 | -22.3 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 1.78 | 2.36 | 18.8 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.506 | 6 | -1.89 |
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 |
Capital Expenditures | -1.41 | -1.6 | -1.54 |
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 |
Financing Cash Flow Items | -0.053 | — | 2.14 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -4.04 | 2.05 | 6.56 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1.04 | -2.72 | 0.501 |