Cloudastructure, Inc. Cash Flow Statement

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Cash Flow Statement Dec2023 Dec2024
Operating Activities
Net Income -8.66M-6.03M
Depreciation and Depletion 0.21M0.07M
Share-based Compensation 1.15M2.04M
Gains from Investment Securities 10.72M15.98M
Cash from Operations -5.72M-3.28M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.21M0.07M
Change in Working Capital
Change in Receivables 0.05M-0.15M
Change in Account Payables -0.12M0.60M
Change in Accured Expenses 0.07M-0.05M
Other Working Capital Changes -0.21M0.29M
Investing Activities
Capital Expenditures 0.04M0.03M
Cash from Investing Activities -0.04M-0.03M
Financing Activities
Other financing activities 1.15M2.04M
Cash from Financing Activities -0.69M
Additional items
Change in Cash -5.37M-3.99M
Free Cash Flow -5.76M-3.30M
Net Cash Flow -5.76M-3.99M