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 issuances

Daily Values

Growth Metrics

MultiSensor AI Holdings (MSAI) Short-Term Debt repayments (2022 - 2024)

MultiSensor AI Holdings' Short-Term Debt repayments history spans 2 years, with the latest figure at $266000.0 for Q3 2024.

For Q3 2024, Short-Term Debt repayments changed N/A year-over-year to $266000.0; the TTM value through Dec 2024 reached $622000.0, changed N/A, while the annual FY2024 figure was $622000.0, 32.76% down from the prior year.
Short-Term Debt repayments reached $266000.0 in Q3 2024 per MSAI's latest filing, up from -$29000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.4 million in Q2 2022 to a low of -$29000.0 in Q2 2024.