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Markets
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Stocks
/
nasdaq-csai
/
Cloudastructure Inc
CSAI
1.620
USD
-0.030
-1.82%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
28.49M
Market Cap
Loss
P/E TTM
Cloudastructure Inc
1.620
-0.030
-1.82%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
-70.18%
17.00K
--
15.00K
-60.47%
17.00K
-69.64%
17.00K
3.64%
57.00K
--
--
--
43.00K
--
56.00K
--
55.00K
--
55.00K
Other non-cash items
0.00%
1.00K
--
--
--
-1.00K
--
1.00K
--
1.00K
--
-20.00K
--
0.00
--
0.00
--
--
--
--
Change in working capital
-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
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
-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
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
-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
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
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
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
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
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 other financing activities
--
1.68M
--
-1.39M
--
-475.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
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
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
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
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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
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