C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
0.830
+0.010 (1.20%)
Nov 21, 2024, 12:44 PM EST - Market open
C3is Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 0.93 | 9.29 | 1.32 |
Depreciation & Amortization | 5.69 | 4.1 | 1.34 |
Stock-Based Compensation | 0.16 | 0.04 | - |
Other Operating Activities | 16.17 | -0.24 | - |
Change in Accounts Receivable | -2.25 | -9.77 | -1.62 |
Change in Inventory | -0.96 | -0.52 | -0.4 |
Change in Accounts Payable | 0.24 | -0.25 | 1.9 |
Change in Unearned Revenue | 0.03 | 0.22 | - |
Change in Other Net Operating Assets | 5.31 | 2.77 | -0.02 |
Operating Cash Flow | 25.34 | 5.64 | 2.52 |
Operating Cash Flow Growth | - | 123.46% | - |
Capital Expenditures | -5.92 | -4.3 | -94.55 |
Investment in Securities | -13.11 | -8.13 | - |
Investing Cash Flow | -19.04 | -12.43 | -94.55 |
Issuance of Common Stock | 24 | 5 | - |
Preferred Dividends Paid | -0.62 | -0.24 | - |
Dividends Paid | -0.62 | -0.24 | - |
Other Financing Activities | -2.36 | 2.72 | 92.02 |
Financing Cash Flow | 21.02 | 7.48 | 92.02 |
Net Cash Flow | 27.32 | 0.7 | - |
Free Cash Flow | 19.41 | 1.34 | -92.02 |
Free Cash Flow Margin | 40.87% | 4.66% | -1166.46% |
Free Cash Flow Per Share | 15.49 | 9.16 | -1232.17 |
Levered Free Cash Flow | - | 34.25 | - |
Unlevered Free Cash Flow | - | 35.1 | - |
Change in Net Working Capital | - | -28.74 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.