Annual CFO
-$4.55 M
-$1.38 M-43.56%
December 31, 2023
Summary
- As of February 7, 2025, MSAI annual cash flow from operations is -$4.55 million, with the most recent change of -$1.38 million (-43.56%) on December 31, 2023.
- During the last 3 years, MSAI annual CFO has fallen by -$8.96 million (-203.13%).
- MSAI annual CFO is now -203.13% below its all-time high of $4.41 million, reached on December 1, 2021.
Performance
MSAI Cash From Operations Chart
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Quarterly CFO
-$12.70 M
-$12.40 M-4091.09%
September 30, 2024
Summary
- As of February 7, 2025, MSAI quarterly cash flow from operations is -$12.70 million, with the most recent change of -$12.40 million (-4091.09%) on September 30, 2024.
- Over the past year, MSAI quarterly CFO has dropped by -$9.67 million (-318.97%).
- MSAI quarterly CFO is now -2681.10% below its all-time high of $492.00 thousand, reached on March 31, 2024.
Performance
MSAI Quarterly CFO Chart
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TTM CFO
-$15.54 M
-$11.48 M-282.41%
September 30, 2024
Summary
- As of February 7, 2025, MSAI TTM cash flow from operations is -$15.54 million, with the most recent change of -$11.48 million (-282.41%) on September 30, 2024.
- Over the past year, MSAI TTM CFO has dropped by -$10.99 million (-241.49%).
- MSAI TTM CFO is now -5115.10% below its all-time high of -$298.00 thousand, reached on June 1, 2023.
Performance
MSAI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.6% | -319.0% | -241.5% |
| 3 y3 years | -203.1% | -575.5% | -726.6% |
| 5 y5 years | -203.1% | - | - |
MSAI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -203.1% | at low | -2681.1% | at low | -5115.1% | at low |
| 5 y | 5-year | -203.1% | at low | -2681.1% | at low | -5115.1% | at low |
| alltime | all time | -203.1% | at low | -2681.1% | at low | -5115.1% | at low |
MultiSensor AI Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.70 M(+4091.1%) | -$15.54 M(+282.4%) |
| Jun 2024 | - | -$303.00 K(-161.6%) | -$4.06 M(+11.6%) |
| Mar 2024 | - | $492.00 K(-116.2%) | -$3.64 M(-20.0%) |
| Dec 2023 | -$4.55 M | -$3.03 M(+148.0%) | -$4.55 M(+199.4%) |
| Sep 2023 | - | -$1.22 M(-1118.3%) | -$1.52 M(+410.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $120.00 K(-128.7%) | -$298.00 K(-28.7%) |
| Mar 2023 | - | -$418.00 K(-77.8%) | -$418.00 K(-77.8%) |
| Dec 2022 | -$3.17 M(-171.8%) | - | - |
| Mar 2022 | - | -$1.88 M | -$1.88 M |
| Dec 2021 | $4.41 M | - | - |
FAQ
- What is MultiSensor AI Holdings annual cash flow from operations?
- What is the all time high annual CFO for MultiSensor AI Holdings?
- What is MultiSensor AI Holdings annual CFO year-on-year change?
- What is MultiSensor AI Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for MultiSensor AI Holdings?
- What is MultiSensor AI Holdings quarterly CFO year-on-year change?
- What is MultiSensor AI Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for MultiSensor AI Holdings?
- What is MultiSensor AI Holdings TTM CFO year-on-year change?
What is MultiSensor AI Holdings annual cash flow from operations?
The current annual CFO of MSAI is -$4.55 M
What is the all time high annual CFO for MultiSensor AI Holdings?
MultiSensor AI Holdings all-time high annual cash flow from operations is $4.41 M
What is MultiSensor AI Holdings annual CFO year-on-year change?
Over the past year, MSAI annual cash flow from operations has changed by -$1.38 M (-43.56%)
What is MultiSensor AI Holdings quarterly cash flow from operations?
The current quarterly CFO of MSAI is -$12.70 M
What is the all time high quarterly CFO for MultiSensor AI Holdings?
MultiSensor AI Holdings all-time high quarterly cash flow from operations is $492.00 K
What is MultiSensor AI Holdings quarterly CFO year-on-year change?
Over the past year, MSAI quarterly cash flow from operations has changed by -$9.67 M (-318.97%)
What is MultiSensor AI Holdings TTM cash flow from operations?
The current TTM CFO of MSAI is -$15.54 M
What is the all time high TTM CFO for MultiSensor AI Holdings?
MultiSensor AI Holdings all-time high TTM cash flow from operations is -$298.00 K
What is MultiSensor AI Holdings TTM CFO year-on-year change?
Over the past year, MSAI TTM cash flow from operations has changed by -$10.99 M (-241.49%)