NasdaqCM - Nasdaq Real Time Price USD

MultiSensor AI Holdings, Inc. (MSAI)

0.8387
-0.0503
(-5.66%)
As of 11:36:23 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,567
-15,567
-4,551
-3,170
4,413
Investing Cash Flow
-2,667
-2,667
-1,512
-1,600
-1,414
Financing Cash Flow
21,587
21,587
6,564
2,050
-4,042
End Cash Position
4,508
4,508
1,155
654
3,374
Income Tax Paid Supplemental Data
2,331
2,331
6
33
4,617
Interest Paid Supplemental Data
63
63
52
29
2
Capital Expenditure
-2,667
-2,667
-1,542
-1,600
-1,414
Issuance of Capital Stock
22,726
22,726
6,287
--
--
Issuance of Debt
58
58
3,646
3,550
2,000
Repayment of Debt
-1,197
-1,197
-1,025
-1,500
-5,989
Free Cash Flow
-18,234
-18,234
-6,093
-4,770
2,999
12/31/2021 - 11/16/2021

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