US Stock MarketDetailed Quotes
MSAI MultiSensor AI
- 2.040
- 0.0000.00%
Close Oct 18 16:00 ET
- 2.048
- +0.008+0.39%
Post 20:02 ET
48.61MMarket Cap-1095P/E (TTM)
2.120High1.960Low5.82KVolume2.010Open2.040Pre Close11.81KTurnover0.16%Turnover RatioLossP/E (Static)23.83MShares14.00052wk High31.38P/B7.53MFloat Cap1.51052wk Low--Dividend TTM3.69MShs Float14.000Historical High--Div YieldTTM7.84%Amplitude1.510Historical Low2.029Avg Price1Lot Size
MultiSensor AI Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -352.50%-303K | 217.70%492K | -43.56%-4.55M | -910.33%-3.03M | -1.22M | 120K | 77.77%-418K | -171.83%-3.17M | -300K | -1.88M |
| Net income from continuing operations | -879.17%-6.39M | -34.92%-3.92M | -67.55%-22.27M | -122.85%-16.83M | ---1.88M | ---653K | -36.41%-2.91M | -674.58%-13.29M | ---7.55M | ---2.13M |
| Operating gains losses | ---9K | -70.59%-29K | ---213K | ---195K | ---1K | --0 | ---17K | ---- | ---- | ---- |
| Depreciation and amortization | 34.84%298K | 51.67%273K | 55.44%872K | 36.26%248K | --223K | --221K | 66.67%180K | 76.42%561K | --182K | --108K |
| Deferred tax | -66.67%2K | --29K | -106.00%-72K | -104.49%-75K | ---3K | --6K | --0 | 337.62%1.2M | --1.67M | ---678K |
| Other non cash items | 2,718.92%1.04M | 1,846.81%915K | 159.26%4.05M | 167.35%3.94M | --25K | --37K | 0.00%47K | --1.56M | --1.47M | --47K |
| Change In working capital | 246.51%1.2M | 20.24%2.75M | -131.54%-1.89M | -203.21%-3.86M | --500K | ---817K | 281.97%2.29M | 1,084.98%6M | --3.74M | --599K |
| -Change in receivables | -368.42%-357K | 242.91%1.77M | -164.64%-927K | -15,754.55%-1.74M | --169K | --133K | -23.02%515K | -59.62%1.43M | ---11K | --669K |
| -Change in inventory | -722.09%-1.07M | 621.35%464K | 30.99%372K | -92.55%335K | ---46K | --172K | -117.73%-89K | -4.70%284K | --4.5M | --502K |
| -Change in payables and accrued expense | 282.59%1.54M | -17.21%1.86M | -200.28%-2.88M | -344.66%-7.13M | --1.6M | --402K | 796.28%2.25M | 180.18%2.87M | --2.91M | ---323K |
| -Change in other current assets | 124.17%473K | -91.47%107K | -12.34%1.14M | 83.42%-605K | --284K | --211K | 1,687.34%1.25M | 3.41%1.31M | ---3.65M | ---79K |
| -Change in other current liabilities | 170.19%281K | 34.94%-54K | -50.00%-162K | -300.00%-106K | ---77K | --104K | 56.08%-83K | -30.12%-108K | --53K | ---189K |
| -Change in other working capital | 118.05%332K | 10.53%-1.39M | 163.68%559K | 9,075.00%5.39M | ---1.43M | ---1.84M | -8,300.00%-1.56M | 122.46%212K | ---60K | --19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -352.50%-303K | 217.70%492K | -43.56%-4.55M | -910.33%-3.03M | ---1.22M | --120K | 77.77%-418K | -171.83%-3.17M | ---300K | ---1.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.09%-541K | -12.62%-571K | 5.50%-1.51M | 63.29%-116K | -423K | -466K | 17.16%-507K | -13.15%-1.6M | -316K | -612K |
| Capital expenditure reported | -16.09%-541K | -6.33%-571K | 3.63%-1.54M | 42.57%-116K | ---423K | ---466K | 12.25%-537K | -13.15%-1.6M | ---202K | ---612K |
| Net PPE purchase and sale | --0 | --0 | --30K | --0 | --0 | --0 | --30K | --0 | ---114K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.09%-541K | -12.62%-571K | 5.50%-1.51M | 63.29%-116K | ---423K | ---466K | 17.16%-507K | -13.15%-1.6M | ---316K | ---612K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.81%587K | -267.14%-585K | 220.20%6.56M | 260.86%3.79M | 1M | 1.43M | -12.50%350K | 150.72%2.05M | 1.05M | 400K |
| Net issuance payments of debt | -93.89%87K | -267.14%-585K | 115.95%4.43M | 57.33%1.65M | --1M | --1.43M | -12.50%350K | 151.39%2.05M | --1.05M | --400K |
| Net other financing activities | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.81%587K | -267.14%-585K | 220.20%6.56M | 260.86%3.79M | --1M | --1.43M | -12.50%350K | 150.72%2.05M | --1.05M | --400K |
| Net cash flow | ||||||||||
| Beginning cash position | 521.52%491K | 76.61%1.16M | -80.62%654K | 133.18%513K | --1.16M | --79K | -80.62%654K | -23.61%3.37M | --220K | --3.37M |
| Current changes in cash | -123.82%-257K | -15.48%-664K | 118.42%501K | 47.93%642K | ---645K | --1.08M | 72.51%-575K | -160.79%-2.72M | --434K | ---2.09M |
| End cash Position | -79.79%234K | 521.52%491K | 76.61%1.16M | 76.61%1.16M | --513K | --1.16M | -93.84%79K | -80.62%654K | --654K | --1.28M |
| Free cash flow | -143.93%-844K | 91.73%-79K | -27.74%-6.09M | -526.89%-3.15M | ---1.65M | ---346K | 61.68%-955K | -259.05%-4.77M | ---502K | ---2.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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