MultiSensor AI Holdings Inc
MSAI0.438USD
+0.010+2.26%
收盘 12/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
15.22M总市值
亏损市盈率 TTM
您可以访问MultiSensor AI Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
经营活动现金流量（间接法）
持续经营活动现金净额
85.80%-1.80M
-165.35%-804.00K
-745.53%-3.18M
-0.86%-3.06M
-939.20%-12.70M
-352.50%-303.00K
217.70%492.00K
-910.33%-3.03M
-45.13%-1.22M
--120.00K
---418.00K
---300.00K
---842.00K
持续经营净收入
79.53%-1.68M
48.05%-3.32M
-13.11%-4.44M
82.26%-2.98M
-336.32%-8.19M
-879.17%-6.39M
-34.92%-3.92M
-122.85%-16.83M
-18.94%-1.88M
---653.00K
---2.91M
---7.55M
---1.58M
持续经营损益
11.40%342.00K
10.74%330.00K
2.56%280.00K
5.65%262.00K
37.67%307.00K
34.84%298.00K
51.67%273.00K
36.26%248.00K
28.90%223.00K
--221.00K
--180.00K
--182.00K
--173.00K
递延税费
-172.73%-16.00K
50.00%3.00K
-79.31%6.00K
112.50%9.00K
--22.00K
-66.67%2.00K
--29.00K
-106.00%-72.00K
----
--6.00K
----
--1.20M
----
其他非现金项目
-98.53%31.00K
-96.79%41.00K
-96.17%35.00K
-72.47%1.14M
1754.39%2.11M
-10.26%1.28M
284.45%915.00K
100.92%4.16M
-72.13%114.00K
--1.42M
--238.00K
--2.07M
--409.00K
营运资金变化
90.72%-679.00K
44.53%1.73M
-98.29%47.00K
61.35%-1.49M
-1572.43%-7.32M
246.51%1.20M
20.24%2.75M
-203.37%-3.87M
592.08%497.00K
---817.00K
--2.29M
--3.74M
---101.00K
-应收款项（增）减
-37.62%131.00K
88.33%-42.00K
-100.57%-10.00K
97.09%-52.00K
24.26%210.00K
-370.68%-360.00K
218.23%1.76M
-329.88%-1.78M
60.95%169.00K
--133.00K
--554.00K
---415.00K
--105.00K
-存货（增）减
-90.82%65.00K
133.74%361.00K
-180.82%-375.00K
-54.03%154.00K
1639.13%708.00K
-722.09%-1.07M
621.35%464.00K
-92.55%335.00K
99.03%-46.00K
--172.00K
---89.00K
--4.50M
---4.74M
-其他流动资产变化
-80.96%146.00K
-89.47%101.00K
123.86%89.00K
-138.90%-1.28M
165.84%767.00K
163.64%959.00K
10.77%-373.00K
201.51%3.30M
-130.20%-1.17M
---1.51M
---418.00K
---3.25M
--3.86M
-其他流动负债变化
-32.76%-466.00K
1057.71%2.03M
53.18%-435.00K
-117.51%-263.00K
-1771.43%-351.00K
1844.44%175.00K
-5906.25%-929.00K
2141.79%1.50M
140.38%21.00K
--9.00K
--16.00K
--67.00K
---52.00K
非持续经营活动现金净额
经营活动现金净额
85.80%-1.80M
-165.35%-804.00K
-745.53%-3.18M
-0.86%-3.06M
-939.20%-12.70M
-352.50%-303.00K
217.70%492.00K
-910.33%-3.03M
-45.13%-1.22M
--120.00K
---418.00K
---300.00K
---842.00K
投资活动现金流量
持续投资活动现金净额
-30.53%339.00K
-10.35%485.00K
-26.44%420.00K
819.83%1.07M
15.37%488.00K
16.09%541.00K
12.62%571.00K
-42.57%116.00K
17.50%423.00K
--466.00K
--507.00K
--202.00K
--360.00K
资本性支出
-30.53%339.00K
-8.69%494.00K
-23.82%435.00K
819.83%1.07M
15.37%488.00K
16.09%541.00K
6.33%571.00K
-42.57%116.00K
17.50%423.00K
--466.00K
--537.00K
--202.00K
--360.00K
固定资产交易的净现金流
-30.53%339.00K
-10.35%485.00K
-26.44%420.00K
819.83%1.07M
15.37%488.00K
16.09%541.00K
12.62%571.00K
-42.57%116.00K
17.50%423.00K
--466.00K
--507.00K
--202.00K
--360.00K
其他投资活动的净现金流
--0.00
----
----
--0.00
----
----
----
----
----
----
----
---114.00K
----
非持续投资活动现金净额
投资活动现金净额
30.53%-339.00K
10.35%-485.00K
26.44%-420.00K
-819.83%-1.07M
-15.37%-488.00K
-16.09%-541.00K
-12.62%-571.00K
63.29%-116.00K
-17.50%-423.00K
---466.00K
---507.00K
---316.00K
---360.00K
融资活动现金流量
持续融资活动现金净额
-100.17%-36.00K
-145.32%-266.00K
781.20%3.98M
-100.03%-1.00K
2058.60%21.59M
-58.81%587.00K
-267.14%-585.00K
260.86%3.79M
66.67%1.00M
--1.43M
--350.00K
--1.05M
--600.00K
债务发行/偿还的净现金流
100.00%0.00
-5452.87%-4.66M
866.67%4.49M
-100.00%0.00
-164.10%-641.00K
-93.89%87.00K
-267.14%-585.00K
57.33%1.65M
66.67%1.00M
--1.43M
--350.00K
--1.05M
--600.00K
普通股发行/偿还的净现金流
-99.85%34.00K
847.80%4.74M
----
---1.00K
--22.23M
--500.00K
----
----
----
----
----
----
----
其他融资活动的净现金流额
---70.00K
---348.00K
---500.00K
-1111.00%-21.61M
----
----
----
--2.14M
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-100.17%-36.00K
-145.32%-266.00K
781.20%3.98M
-100.03%-1.00K
2058.60%21.59M
-58.81%587.00K
-267.14%-585.00K
260.86%3.79M
66.67%1.00M
--1.43M
--350.00K
--1.05M
--600.00K
现金净流量
期初现金流
1328.21%3.34M
897.35%4.90M
290.30%4.51M
1582.85%8.63M
-79.79%234.00K
521.52%491.00K
76.61%1.16M
133.18%513.00K
40.88%1.16M
--79.00K
--654.00K
--220.00K
--822.00K
当期现金流变化
-125.93%-2.18M
-505.06%-1.55M
158.58%389.00K
-742.52%-4.13M
1402.17%8.40M
-123.82%-257.00K
-15.48%-664.00K
47.93%642.00K
-7.14%-645.00K
--1.08M
---575.00K
--434.00K
---602.00K
期末现金流
-86.52%1.16M
1328.21%3.34M
897.35%4.90M
290.30%4.51M
1582.85%8.63M
-79.79%234.00K
521.52%491.00K
76.61%1.16M
133.18%513.00K
--1.16M
--79.00K
--654.00K
--220.00K
自由现金流
83.76%-2.14M
-53.79%-1.30M
-4470.89%-3.61M
-31.05%-4.12M
-701.64%-13.19M
-143.93%-844.00K
91.73%-79.00K
-526.89%-3.15M
-36.86%-1.65M
---346.00K
---955.00K
---502.00K
---1.20M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
