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 filings provide 2 years of Short-Term Debt repayments readings, the most recent being $266000.0 for Q3 2024.

Quarterly Short-Term Debt repayments changed N/A to $266000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $622000.0 through Dec 2024, changed N/A year-over-year, with the annual reading at $622000.0 for FY2024, 32.76% down from the prior year.
Short-Term Debt repayments hit $266000.0 in Q3 2024 for MultiSensor AI Holdings, up from -$29000.0 in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $1.4 million in Q2 2022 and bottomed at -$29000.0 in Q2 2024.