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 Non-cash Items Non-cash Items 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 repayments

Daily Values

Growth Metrics

MultiSensor AI Holdings (MSAI) Short-Term Debt issuances (2022 - 2023)

MultiSensor AI Holdings' Short-Term Debt issuances history spans 2 years, with the latest figure at $647000.0 for Q4 2023.

For Q4 2023, Short-Term Debt issuances changed N/A year-over-year to $647000.0; the TTM value through Dec 2023 reached $1.5 million, changed N/A, while the annual FY2023 figure was $1.5 million, 673.5% up from the prior year.
Short-Term Debt issuances reached $647000.0 in Q4 2023 per MSAI's latest filing, up from $600000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $647000.0 in Q4 2023 to a low of $300000.0 in Q1 2023.