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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2024, Spectral AI spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Spectral AI gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.
The historical data trend for Spectral AI's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Spectral AI Annual Data | |||||||
Trend | Dec21 | Dec22 | Dec23 | ||||
Cash Flow from Investing | -0.01 | - | - |
Spectral AI Quarterly Data | ||||||||
Dec21 | Mar22 | Sep22 | Dec22 | Mar23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | - | - | - | - | - |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Spectral AI's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Spectral AI's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Spectral AI (NAS:MDAI) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Spectral AI's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means Spectral AI spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Spectral AI's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means Spectral AI gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Spectral AI's purchase of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Spectral AI spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Spectral AI's sale of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Spectral AI gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Spectral AI's purchase of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means Spectral AI spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Spectral AI's sale of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means Spectral AI gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Spectral AI's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.00 Mil. It means Spectral AI paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Spectral AI's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.00 Mil. It means Spectral AI paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Spectral AI's cash from other investing activities for the three months ended in Mar. 2024 was $0.00 Mil. It means Spectral AI paid $0.00 Mil for other investing activities.
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John Michael Dimaio | 10 percent owner | 6125 LUTHER LANE, DALLAS TX 75225 |
Michael Patrick Murphy | director | 767 FIFTH AVENUE, 34TH FLOOR, NEW YORK NY 10153 |
Els 1960 Family, L.p. | 10 percent owner | 2323 VICTORY AVE., SUITE. 700, DALLAS TX 75219 |
Richard John Cotton | director | RUE DU VILLAGE 4, CHAMPERY V8 1874 |
Mellish Martin C.b. | director | 13 BERRILL FARMS LN, HANOVER NH 03755 |
Jeffrey Edward Thatcher | officer: Chief Scientist | 6659 ESCONDIDO ST, IRVING TX 75039 |
Nils Windler | officer: Chief Financial Officer | 8602 NAPA LANDING, SAN ANTONIO TX 78015 |
Wensheng Fan | director, officer: CHIEF EXECUTIVE OFFICER | 3320 SPRING MOUNTAIN DRIVE, PLANO TX 75025 |
Vincent S. Capone | officer: GENERAL COUNSEL | 1620 GRASSHOPPER LANE, LOWER GWYNEDD PA 19002 |
Nikolaos Pagoulatos | officer: CHIEF OPERATING OFFICER | 5122 IROQUOIS DR, FRISCO TX 75034 |
Xiaojia Cynthia Cai | director | 10 CELESTIAL WAY, NEWARK DE 19711 |
Heather Bellini | director | 767 FIFTH AVENUE, 34TH FLOOR, NEW YORK NY 10153 |
Edmonds Franklin S. Jr. | director | 767 FIFTH AVENUE, 34TH FLOOR, NEW YORK NY 10153 |
Rosecliff Acquisition Sponsor I Llc | director | 767 FIFTH AVENUE, 34TH FLOOR, NEW YORK NY 10153 |
Erich Spangenberg | 10 percent owner | 73 595 EL PASEO, SUITE 2204, PALM DESERT CA 92260 |
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