Net Cash Provided by (Used in) Financing Activities in USD of MultiSensor AI Holdings, Inc. from Q2 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MultiSensor AI Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2021 to Q1 2025.
  • MultiSensor AI Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.99M.
  • MultiSensor AI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $21.6M, a 229% increase from 2023.
  • MultiSensor AI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.56M, a 220% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MultiSensor AI Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.99M +$4.57M 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$585K -$935K -267% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 $350K 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q2 2021 $25K 14 May 2021 30 Jun 2021 10-Q 22 Aug 2022

MultiSensor AI Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $21.6M +$15M +229% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 $6.56M +$4.51M +220% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
2022 $2.05M 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.