US Stock MarketDetailed Quotes
MSAI MultiSensor AI
- 1.980
- +0.390+24.53%
Close Dec 20 16:00 ET
- 1.700
- -0.280-14.15%
Post 20:05 ET
60.27MMarket Cap-1.06P/E (TTM)
2.020High1.550Low393.84KVolume1.630Open1.590Pre Close762.56KTurnover3.82%Turnover RatioLossP/E (Static)30.44MShares5.00052wk High3.86P/B20.40MFloat Cap1.40052wk Low--Dividend TTM10.30MShs Float14.000Historical High--Div YieldTTM29.56%Amplitude1.400Historical Low1.936Avg Price1Lot Size
MultiSensor AI Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -939.20%-12.7M | -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 |
| Net income from continuing operations | -337.01%-8.19M | -879.17%-6.39M | -34.92%-3.92M | -67.55%-22.27M | -122.89%-16.83M | ---1.88M | ---653K | -36.41%-2.91M | -674.58%-13.29M | ---7.55M |
| Operating gains losses | 34,200.00%341K | ---9K | -70.59%-29K | ---213K | ---195K | ---1K | --0 | ---17K | ---- | ---- |
| Depreciation and amortization | 37.67%307K | 34.84%298K | 51.67%273K | 55.44%872K | 36.26%248K | --223K | --221K | 66.67%180K | 76.42%561K | --182K |
| Deferred tax | 2,300.00%22K | -66.67%2K | --29K | -106.00%-72K | -104.61%-77K | ---1K | --6K | --0 | 337.62%1.2M | --1.67M |
| Other non cash items | 47.83%34K | 2,718.92%1.04M | 1,846.81%915K | 159.26%4.05M | 167.48%3.94M | --23K | --37K | 0.00%47K | --1.56M | --1.47M |
| Change In working capital | -1,572.43%-7.32M | 246.51%1.2M | 20.24%2.75M | -131.54%-1.89M | -203.13%-3.86M | --497K | ---817K | 281.97%2.29M | 1,084.98%6M | --3.74M |
| -Change in receivables | -223.67%-209K | -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 |
| -Change in inventory | 1,639.13%708K | -722.09%-1.07M | 621.35%464K | 30.99%372K | -92.55%335K | ---46K | --172K | -117.73%-89K | -4.70%284K | --4.5M |
| -Change in payables and accrued expense | -639.60%-8.61M | 282.59%1.54M | -17.21%1.86M | -200.28%-2.88M | -344.56%-7.12M | --1.6M | --402K | 796.28%2.25M | 180.18%2.87M | --2.91M |
| -Change in other current assets | 317.61%1.19M | 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 |
| -Change in other current liabilities | -128.57%-176K | 170.19%281K | 34.94%-54K | -50.00%-162K | -300.00%-106K | ---77K | --104K | 56.08%-83K | -30.12%-108K | --53K |
| -Change in other working capital | 84.95%-215K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -939.20%-12.7M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.37%-488K | -16.09%-541K | -12.62%-571K | 5.50%-1.51M | 63.29%-116K | -423K | -466K | 17.16%-507K | -13.15%-1.6M | -316K |
| Capital expenditure reported | -15.37%-488K | -16.09%-541K | -6.33%-571K | 3.63%-1.54M | 42.57%-116K | ---423K | ---466K | 12.25%-537K | -13.15%-1.6M | ---202K |
| Net PPE purchase and sale | --0 | --0 | --0 | --30K | --0 | --0 | --0 | --30K | --0 | ---114K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.37%-488K | -16.09%-541K | -12.62%-571K | 5.50%-1.51M | 63.29%-116K | ---423K | ---466K | 17.16%-507K | -13.15%-1.6M | ---316K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,058.60%21.59M | -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 |
| Net issuance payments of debt | -169.90%-699K | -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 |
| Net common stock issuance | --22.23M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,058.60%21.59M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -79.79%234K | 521.52%491K | 76.61%1.16M | -80.62%654K | 133.18%513K | --1.16M | --79K | -80.62%654K | -23.61%3.37M | --220K |
| Current changes in cash | 1,402.17%8.4M | -123.82%-257K | -15.48%-664K | 118.42%501K | 47.93%642K | ---645K | --1.08M | 72.51%-575K | -160.79%-2.72M | --434K |
| End cash Position | 1,582.85%8.63M | -79.79%234K | 521.52%491K | 76.61%1.16M | 76.61%1.16M | --513K | --1.16M | -93.84%79K | -80.62%654K | --654K |
| Free cash flow | -701.64%-13.19M | -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 |
| 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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