Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

MultiSensor AI Holdings (MSAI) Non-cash Items (2022)

MultiSensor AI Holdings filings provide 1 years of Non-cash Items readings, the most recent being $1.1 million for Q4 2022.

Quarterly Non-cash Items changed N/A to $1.1 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2022, changed N/A year-over-year, with the annual reading at $1.1 million for FY2022, N/A changed from the prior year.
Non-cash Items hit $1.1 million in Q4 2022 for MultiSensor AI Holdings.
Across five years, Non-cash Items topped out at $1.1 million in Q4 2022 and bottomed at $1.1 million in Q4 2022.