US Stock MarketDetailed Quotes

MSAI MultiSensor AI

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  • 2.170
  • -0.080-3.56%
Trading May 23 15:32 ET
29.84MMarket Cap-1165P/E (TTM)

MultiSensor AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
217.70%492K
-43.56%-4.55M
-910.33%-3.03M
77.77%-418K
-171.83%-3.17M
-300K
-1.88M
4.41M
Net income from continuing operations
-34.92%-3.92M
-67.55%-22.27M
-122.85%-16.83M
-36.41%-2.91M
-674.58%-13.29M
---7.55M
---2.13M
--2.31M
Operating gains losses
-70.59%-29K
---213K
---195K
---17K
----
----
----
----
Depreciation and amortization
51.67%273K
55.44%872K
36.26%248K
66.67%180K
76.42%561K
--182K
--108K
--318K
Deferred tax
--29K
-106.00%-72K
-104.49%-75K
--0
337.62%1.2M
--1.67M
---678K
---505K
Other non cash items
1,846.81%915K
159.26%4.05M
167.35%3.94M
0.00%47K
--1.56M
--1.47M
--47K
----
Change In working capital
20.24%2.75M
-131.54%-1.89M
-203.21%-3.86M
281.97%2.29M
1,084.98%6M
--3.74M
--599K
--506K
-Change in receivables
242.91%1.77M
-164.64%-927K
-15,754.55%-1.74M
-23.02%515K
-59.62%1.43M
---11K
--669K
--3.55M
-Change in inventory
621.35%464K
30.99%372K
-92.55%335K
-117.73%-89K
-4.70%284K
--4.5M
--502K
--298K
-Change in payables and accrued expense
-17.21%1.86M
-200.28%-2.88M
-344.66%-7.13M
796.28%2.25M
180.18%2.87M
--2.91M
---323K
---3.58M
-Change in other current assets
-91.47%107K
-12.34%1.14M
83.42%-605K
1,687.34%1.25M
3.41%1.31M
---3.65M
---79K
--1.26M
-Change in other current liabilities
34.94%-54K
-50.00%-162K
-300.00%-106K
56.08%-83K
-30.12%-108K
--53K
---189K
---83K
-Change in other working capital
10.53%-1.39M
163.68%559K
9,075.00%5.39M
-8,300.00%-1.56M
122.46%212K
---60K
--19K
---944K
Cash from discontinued investing activities
Operating cash flow
217.70%492K
-43.56%-4.55M
-910.33%-3.03M
77.77%-418K
-171.83%-3.17M
---300K
---1.88M
--4.41M
Investing cash flow
Cash flow from continuing investing activities
-12.62%-571K
5.50%-1.51M
63.29%-116K
17.16%-507K
-13.15%-1.6M
-316K
-612K
-1.41M
Capital expenditure reported
-6.33%-571K
3.63%-1.54M
42.57%-116K
12.25%-537K
-13.15%-1.6M
---202K
---612K
---1.41M
Net PPE purchase and sale
--0
--30K
--0
--30K
--0
---114K
--0
----
Cash from discontinued investing activities
Investing cash flow
-12.62%-571K
5.50%-1.51M
63.29%-116K
17.16%-507K
-13.15%-1.6M
---316K
---612K
---1.41M
Financing cash flow
Cash flow from continuing financing activities
-267.14%-585K
220.20%6.56M
260.86%3.79M
-12.50%350K
150.72%2.05M
1.05M
400K
-4.04M
Net issuance payments of debt
-267.14%-585K
115.95%4.43M
57.33%1.65M
-12.50%350K
151.39%2.05M
--1.05M
--400K
---3.99M
Cash dividends paid
----
----
----
----
----
----
----
---53K
Net other financing activities
----
--2.14M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-267.14%-585K
220.20%6.56M
260.86%3.79M
-12.50%350K
150.72%2.05M
--1.05M
--400K
---4.04M
Net cash flow
Beginning cash position
76.61%1.16M
-80.62%654K
133.18%513K
-80.62%654K
-23.61%3.37M
--220K
--3.37M
--4.42M
Current changes in cash
-15.48%-664K
118.42%501K
47.93%642K
72.51%-575K
-160.79%-2.72M
--434K
---2.09M
---1.04M
End cash Position
521.52%491K
76.61%1.16M
76.61%1.16M
-93.84%79K
-80.62%654K
--654K
--1.28M
--3.37M
Free cash flow
91.73%-79K
-27.74%-6.09M
-526.89%-3.15M
61.68%-955K
-259.05%-4.77M
---502K
---2.49M
--3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 217.70%492K-43.56%-4.55M-910.33%-3.03M77.77%-418K-171.83%-3.17M-300K-1.88M4.41M
Net income from continuing operations -34.92%-3.92M-67.55%-22.27M-122.85%-16.83M-36.41%-2.91M-674.58%-13.29M---7.55M---2.13M--2.31M
Operating gains losses -70.59%-29K---213K---195K---17K----------------
Depreciation and amortization 51.67%273K55.44%872K36.26%248K66.67%180K76.42%561K--182K--108K--318K
Deferred tax --29K-106.00%-72K-104.49%-75K--0337.62%1.2M--1.67M---678K---505K
Other non cash items 1,846.81%915K159.26%4.05M167.35%3.94M0.00%47K--1.56M--1.47M--47K----
Change In working capital 20.24%2.75M-131.54%-1.89M-203.21%-3.86M281.97%2.29M1,084.98%6M--3.74M--599K--506K
-Change in receivables 242.91%1.77M-164.64%-927K-15,754.55%-1.74M-23.02%515K-59.62%1.43M---11K--669K--3.55M
-Change in inventory 621.35%464K30.99%372K-92.55%335K-117.73%-89K-4.70%284K--4.5M--502K--298K
-Change in payables and accrued expense -17.21%1.86M-200.28%-2.88M-344.66%-7.13M796.28%2.25M180.18%2.87M--2.91M---323K---3.58M
-Change in other current assets -91.47%107K-12.34%1.14M83.42%-605K1,687.34%1.25M3.41%1.31M---3.65M---79K--1.26M
-Change in other current liabilities 34.94%-54K-50.00%-162K-300.00%-106K56.08%-83K-30.12%-108K--53K---189K---83K
-Change in other working capital 10.53%-1.39M163.68%559K9,075.00%5.39M-8,300.00%-1.56M122.46%212K---60K--19K---944K
Cash from discontinued investing activities
Operating cash flow 217.70%492K-43.56%-4.55M-910.33%-3.03M77.77%-418K-171.83%-3.17M---300K---1.88M--4.41M
Investing cash flow
Cash flow from continuing investing activities -12.62%-571K5.50%-1.51M63.29%-116K17.16%-507K-13.15%-1.6M-316K-612K-1.41M
Capital expenditure reported -6.33%-571K3.63%-1.54M42.57%-116K12.25%-537K-13.15%-1.6M---202K---612K---1.41M
Net PPE purchase and sale --0--30K--0--30K--0---114K--0----
Cash from discontinued investing activities
Investing cash flow -12.62%-571K5.50%-1.51M63.29%-116K17.16%-507K-13.15%-1.6M---316K---612K---1.41M
Financing cash flow
Cash flow from continuing financing activities -267.14%-585K220.20%6.56M260.86%3.79M-12.50%350K150.72%2.05M1.05M400K-4.04M
Net issuance payments of debt -267.14%-585K115.95%4.43M57.33%1.65M-12.50%350K151.39%2.05M--1.05M--400K---3.99M
Cash dividends paid -------------------------------53K
Net other financing activities ------2.14M------------------------
Cash from discontinued financing activities
Financing cash flow -267.14%-585K220.20%6.56M260.86%3.79M-12.50%350K150.72%2.05M--1.05M--400K---4.04M
Net cash flow
Beginning cash position 76.61%1.16M-80.62%654K133.18%513K-80.62%654K-23.61%3.37M--220K--3.37M--4.42M
Current changes in cash -15.48%-664K118.42%501K47.93%642K72.51%-575K-160.79%-2.72M--434K---2.09M---1.04M
End cash Position 521.52%491K76.61%1.16M76.61%1.16M-93.84%79K-80.62%654K--654K--1.28M--3.37M
Free cash flow 91.73%-79K-27.74%-6.09M-526.89%-3.15M61.68%-955K-259.05%-4.77M---502K---2.49M--3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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