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Cloudastructure Inc

CSAI

1.880USD

+0.080+4.44%
Close 08/04, 16:00ETQuotes delayed by 15 min
29.91MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
--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
----
---1.00K
--1.00K
--1.00K
---20.00K
--0.00
--0.00
----
----
Change in working capital
-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
-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
-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
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
-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
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
--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
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
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
--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
--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
---1.39M
---475.00K
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--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
-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
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
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
-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
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