US Stock MarketDetailed Quotes

MSAI MultiSensor AI

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1.640
-0.020-1.20%

Close Nov 22 16:00 ET

1.640
0.0000.00%

Post 20:01 ET

49.92MMarket Cap-880P/E (TTM)

MultiSensor AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--30K

--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

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

--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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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