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Cloudastructure Inc

CSAI

1.140USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

22.32MMarket Cap

LossP/E TTM



Cloudastructure Inc

1.140

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cloudastructure Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-29.85%-1.35M

-49.96%-1.82M

-134.56%-2.48M

103.56%39.00K

20.21%-1.04M

16.67%-1.22M

42.94%-1.06M

---1.10M

---1.31M

---1.46M

---1.86M

Net income from continuing operations

-19.93%-2.06M

-10.75%-2.05M

-46.36%-2.51M

64.03%-1.25M

-51.36%-1.72M

16.20%-1.85M

21.92%-1.72M

---3.46M

---1.14M

---2.21M

---2.20M

Operating gains losses

64.71%28.00K

-70.18%17.00K

--15.00K

-60.47%17.00K

-69.64%17.00K

3.64%57.00K

----

--43.00K

--56.00K

--55.00K

Other non-cash items

-400.00%-3.00K

0.00%1.00K

----

---1.00K

--1.00K

---20.00K

--0.00

----

Change in working capital

-66.04%54.00K

-984.62%-345.00K

-253.25%-613.00K

-68.49%553.00K

170.67%159.00K

-64.22%39.00K

38.89%400.00K

--1.75M

---225.00K

--109.00K

--288.00K

-Change in receivables

-10011.11%-892.00K

220.59%41.00K

-283.33%-341.00K

33.33%-6.00K

108.26%9.00K

15.00%-34.00K

72.22%186.00K

---9.00K

---109.00K

---40.00K

--108.00K

-Change in other current assets

-79.07%18.00K

-638.71%-167.00K

-450.00%-182.00K

-101.02%-18.00K

189.58%86.00K

-58.67%31.00K

-60.31%52.00K

--1.77M

---96.00K

--75.00K

--131.00K

-Change in other current liabilities

490.83%709.00K

104.65%88.00K

133.33%77.00K

-1.03%96.00K

62.16%120.00K

368.75%43.00K

400.00%33.00K

--97.00K

--74.00K

---16.00K

---11.00K

Cash from non-recurring investing activities

Cash from operating activities

-29.85%-1.35M

-49.96%-1.82M

-134.56%-2.48M

103.56%39.00K

20.21%-1.04M

16.67%-1.22M

42.94%-1.06M

---1.10M

---1.31M

---1.46M

---1.86M

Investing cash flow

Net cash from continuing investing activities

2020.00%106.00K

160.87%120.00K

200.00%30.00K

-75.00%6.00K

-61.54%5.00K

--46.00K

-600.00%-30.00K

--24.00K

--13.00K

--0.00

--6.00K

Capital expenditures

2020.00%106.00K

160.87%120.00K

--30.00K

-75.00%6.00K

-61.54%5.00K

--46.00K

----

--24.00K

--13.00K

--0.00

--6.00K

Net cash flow from disposal of fixed assets

2020.00%106.00K

160.87%120.00K

200.00%30.00K

-75.00%6.00K

-61.54%5.00K

--46.00K

-600.00%-30.00K

--24.00K

--13.00K

--0.00

--6.00K

Net cash flow from intangible asset transactions

--0.00

----

--0.00

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-2020.00%-106.00K

-160.87%-120.00K

-200.00%-30.00K

75.00%-6.00K

61.54%-5.00K

---46.00K

600.00%30.00K

---24.00K

---13.00K

--0.00

---6.00K

Financing cash flow

Cash flow from continuous financing activities

161.43%129.00K

5547.06%2.78M

--9.36M

-319.80%-424.00K

-325.81%-210.00K

-464.29%-51.00K

-100.00%0.00

---101.00K

--93.00K

--14.00K

--381.00K

Net cash flow from common stock issuance/repurchase

---13.76M

2260.78%1.10M

--10.75M

--51.00K

----

-464.29%-51.00K

-100.00%0.00

----

--93.00K

--14.00K

--381.00K

Net cash flow from preferred stock issuance/repurchase

--13.75M

----

Net cash flow from other financing activities

--141.00K

--1.68M

---1.39M

---475.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

161.43%129.00K

5547.06%2.78M

--9.36M

-319.80%-424.00K

-325.81%-210.00K

-464.29%-51.00K

-100.00%0.00

---101.00K

--93.00K

--14.00K

--381.00K

Net cash flow

Beginning cash balance

354.61%7.73M

128.91%6.90M

-98.71%52.00K

-91.58%443.00K

-73.79%1.70M

-62.02%3.01M

-57.06%4.04M

--5.26M

--6.49M

--7.93M

--9.41M

Current period cash flow changes

-5.81%-1.33M

163.72%836.00K

765.21%6.84M

68.00%-391.00K

-2.53%-1.26M

9.14%-1.31M

30.52%-1.03M

---1.22M

---1.23M

---1.44M

---1.48M

Ending cash balance

1342.12%6.40M

354.61%7.73M

128.91%6.90M

-98.71%52.00K

-91.56%444.00K

-73.79%1.70M

-62.02%3.01M

--4.04M

--5.26M

--6.49M

--7.93M

Free cash flow

-39.35%-1.46M

-54.00%-1.94M

-137.39%-2.51M

102.94%33.00K

20.62%-1.05M

13.51%-1.26M

43.13%-1.06M

---1.12M

---1.32M

---1.46M

---1.86M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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